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QUEST RESOURCE
QUEST RESOURCE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $2,090,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 734,365 1,483,000 70.96%
2 SABBY MANAGEMENT, LLC 138,980 281,000 13.44%
3 VANGUARD GROUP INC 44,784 90,000 4.31%
4 GEODE CAPITAL MANAGEMENT, LLC 43,175 87,000 4.16%
5 RENAISSANCE TECHNOLOGIES LLC 41,051 83,000 3.97%
6 SCOPUS ASSET MANAGEMENT, L.P. 18,753 38,000 1.82% Call
7 SCOPUS ASSET MANAGEMENT, L.P. 7,357 15,000 0.72%
8 BLACKROCK ADVISORS LLC 2,241 5,000 0.24%
9 BlackRock Fund Advisors 2,112 4,000 0.19%
10 ADVISOR GROUP, INC. 375 1,000 0.05%
11 Tower Research Capital LLC (TRC) 300 1,000 0.05%
12 BlackRock Institutional Trust Company, N.A. 578 1,000 0.05%
13 UBS Group AG 250 1,000 0.05%

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.