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VAALCO ENERGY INC
VAALCO ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 50 Institutional holders with a total value of $19,996,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 5,349,684 4,906,000 24.53%
2 FONDREN MANAGEMENT LP 2,471,000 2,266,000 11.33%
3 Tieton Capital Management, LLC 2,244,631 2,059,000 10.30%
4 VANGUARD GROUP INC 1,913,829 1,755,000 8.78%
5 LSV ASSET MANAGEMENT 1,509,177 1,384,000 6.92%
6 BlackRock Finance, Inc. 1,377,148 1,263,000 6.32%
7 RENAISSANCE TECHNOLOGIES LLC 1,320,700 1,211,000 6.06%
8 WILEN INVESTMENT MANAGEMENT CORP. 1,396,663 1,187,000 5.94%
9 DIMENSIONAL FUND ADVISORS LP 1,062,674 975,000 4.88%
10 ROYAL BANK OF CANADA 590,369 542,000 2.71%
11 UBS Group AG 558,624 512,000 2.56%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 299,700 275,000 1.38%
13 GEODE CAPITAL MANAGEMENT, LLC 276,975 254,000 1.27%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 268,800 247,000 1.24%
15 Ancora Advisors LLC 179,500 165,000 0.83%
16 NORTHERN TRUST CORP 156,568 143,000 0.72%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,427 104,000 0.52%
18 Connor, Clark & Lunn Investment Management Ltd. 90,000 83,000 0.42%
19 GOLDMAN SACHS GROUP INC 89,763 82,000 0.41%
20 Bank of New York Mellon Corp 84,614 78,000 0.39%
21 Squarepoint Ops LLC 70,400 65,000 0.33%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 62,498 57,000 0.29%
23 TWO SIGMA ADVISERS, LP 53,206 49,000 0.25%
24 PANAGORA ASSET MANAGEMENT INC 39,869 37,000 0.19%
25 Virtu KCG Holdings LLC 35,491 33,000 0.17%
26 MORGAN STANLEY 35,664 32,000 0.16%
27 BOOTHBAY FUND MANAGEMENT, LLC 34,300 32,000 0.16%
28 MILLENNIUM MANAGEMENT LLC 31,462 29,000 0.15%
29 STATE STREET CORP 32,300 29,000 0.15%
30 BROWN BROTHERS HARRIMAN & CO 30,067 28,000 0.14%
31 BRANDES INVESTMENT PARTNERS, LP 29,500 27,000 0.14%
32 Cambridge Investment Research Advisors, Inc. 20,130 18,000 0.09%
33 GUGGENHEIM CAPITAL LLC 17,237 16,000 0.08%
34 TWO SIGMA SECURITIES, LLC 14,368 13,000 0.07%
35 Fort Point Capital Partners LLC 12,100 11,000 0.06%
36 FOUNDERS CAPITAL MANAGEMENT 6,000 6,000 0.03%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 5,000 0.03%
38 CITIGROUP INC 4,600 4,000 0.02%
39 Creative Planning 3,000 3,000 0.02%
40 THOMPSON SIEGEL & WALMSLEY LLC 3,700 3,000 0.02%
41 CUTLER GROUP LLC / CA 3,380 3,000 0.02%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,777 2,000 0.01%
43 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,000 1,834 0.01%
44 THOMPSON DAVIS & CO., INC. 1,000 1,000 0.01%
45 Winslow, Evans & Crocker, Inc. 500 460 0.00%
46 BNP PARIBAS FINANCIAL MARKETS 1 1 0.00%
47 BARCLAYS PLC 81 0 0.00%
48 WELLS FARGO & COMPANY/MN 0 0 0.00%
49 BANK OF AMERICA CORP /DE/ 500 0 0.00%
50 JACOBI CAPITAL MANAGEMENT LLC 200 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.