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

Institutional Holders (2017Q2)
Portfolio Summary: 56 Institutional holders with a total value of $21,929,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KORNITZER CAPITAL MANAGEMENT INC /KS 5,420,268 5,068,000 23.11%
2 FONDREN MANAGEMENT LP 2,471,000 2,310,000 10.53%
3 Tieton Capital Management, LLC 2,381,477 2,227,000 10.16%
4 VANGUARD GROUP INC 1,903,993 1,781,000 8.12%
5 WILEN INVESTMENT MANAGEMENT CORP. 1,559,610 1,404,000 6.40%
6 LSV ASSET MANAGEMENT 1,478,177 1,382,000 6.30%
7 RENAISSANCE TECHNOLOGIES LLC 1,411,700 1,320,000 6.02%
8 BlackRock Finance, Inc. 1,288,808 1,205,000 5.49%
9 ALTA FUNDAMENTAL ADVISERS LLC 1,203,767 1,126,000 5.13%
10 DIMENSIONAL FUND ADVISORS LP 904,863 846,000 3.86%
11 ROYAL BANK OF CANADA 574,300 537,000 2.45%
12 UBS Group AG 482,500 452,000 2.06%
13 GEODE CAPITAL MANAGEMENT, LLC 276,975 258,000 1.18%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 273,300 256,000 1.17%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 268,800 251,000 1.14%
16 JACOBS LEVY EQUITY MANAGEMENT, INC 210,719 197,000 0.90%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,834 179,000 0.82%
18 Ancora Advisors LLC 189,176 177,000 0.81%
19 NORTHERN TRUST CORP 156,568 147,000 0.67%
20 Virtu KCG Holdings LLC 113,595 106,000 0.48%
21 Bank of New York Mellon Corp 91,898 86,000 0.39%
22 GOLDMAN SACHS GROUP INC 78,478 73,000 0.33%
23 Malaga Cove Capital, LLC 74,200 67,000 0.31%
24 MORGAN STANLEY 52,685 49,000 0.22%
25 Connor, Clark & Lunn Investment Management Ltd. 45,300 42,000 0.19%
26 TWO SIGMA ADVISERS, LP 40,206 38,000 0.17%
27 PANAGORA ASSET MANAGEMENT INC 39,869 37,000 0.17%
28 BOOTHBAY FUND MANAGEMENT, LLC 34,300 32,000 0.15%
29 STATE STREET CORP 32,300 29,000 0.13%
30 ACG Wealth 30,100 28,000 0.13%
31 BRANDES INVESTMENT PARTNERS, LP 29,500 28,000 0.13%
32 BROWN BROTHERS HARRIMAN & CO 30,067 28,000 0.13%
33 Nine Chapters Capital Management LLC 28,300 26,000 0.12%
34 PRELUDE CAPITAL MANAGEMENT, LLC 22,700 21,000 0.10%
35 Cambridge Investment Research Advisors, Inc. 19,855 19,000 0.09%
36 MILLENNIUM MANAGEMENT LLC 18,623 17,000 0.08%
37 TFS CAPITAL LLC 18,071 17,000 0.08%
38 GUGGENHEIM CAPITAL LLC 17,237 16,000 0.07%
39 Creative Planning 11,500 11,000 0.05%
40 Fort Point Capital Partners LLC 12,100 11,000 0.05%
41 FOUNDERS CAPITAL MANAGEMENT 6,000 6,000 0.03%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 5,000 0.02%
43 CUTLER GROUP LLC / CA 3,380 3,000 0.01%
44 THOMPSON SIEGEL & WALMSLEY LLC 3,700 3,000 0.01%
45 Tower Research Capital LLC (TRC) 1,654 2,000 0.01%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,621 2,000 0.01%
47 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,000 1,870 0.01%
48 CITIGROUP INC 902 1,000 0.00%
49 THOMPSON DAVIS & CO., INC. 1,000 1,000 0.00%
50 Winslow, Evans & Crocker, Inc. 500 468 0.00%
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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.