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ABRAXAS PETE CORP
ABRAXAS PETE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 129 Institutional holders with a total value of $140,590,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,573,704 14,152,000 10.07%
2 Artisan Partners Limited Partnership 3,323,653 13,162,000 9.36%
3 NORTHPOINTE CAPITAL LLC 3,248,391 12,863,000 9.15%
4 BlackRock Institutional Trust Company, N.A. 3,233,472 12,805,000 9.11%
5 BlackRock Fund Advisors 2,328,277 9,220,000 6.56%
6 BLB&B Advisors, LLC 1,826,463 7,233,000 5.14%
7 STATE STREET CORP 1,375,388 5,447,000 3.87%
8 NORTHERN TRUST CORP 1,082,148 4,285,000 3.05%
9 Portolan Capital Management, LLC 1,017,058 4,028,000 2.87%
10 GEODE CAPITAL MANAGEMENT, LLC 917,634 3,633,000 2.58%
11 MCKINLEY CAPITAL MANAGEMENT LLC 887,115 3,513,000 2.50%
12 ACADIAN ASSET MANAGEMENT LLC 767,477 3,041,000 2.16%
13 DIMENSIONAL FUND ADVISORS LP 763,795 3,025,000 2.15%
14 BTG Pactual Global Asset Management Ltd 700,000 2,772,000 1.97%
15 Bank of New York Mellon Corp 465,236 1,842,000 1.31%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 456,245 1,806,000 1.28%
17 MILLENNIUM MANAGEMENT LLC 444,719 1,761,000 1.25%
18 LPL Financial LLC 440,391 1,744,000 1.24%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 394,844 1,564,000 1.11%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 393,000 1,556,000 1.11%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 334,429 1,324,000 0.94%
22 CREDIT SUISSE AG/ 308,362 1,221,000 0.87%
23 TFS CAPITAL LLC 268,187 1,062,000 0.76%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 252,400 1,057,000 0.75%
25 MORGAN STANLEY 227,415 901,000 0.64%
26 BlackRock Investment Management, LLC 227,350 900,000 0.64%
27 WELLINGTON MANAGEMENT GROUP LLP 221,540 878,000 0.62%
28 FMR LLC 218,000 863,000 0.61%
29 TWO SIGMA ADVISERS, LP 187,274 741,000 0.53%
30 Connor, Clark & Lunn Investment Management Ltd. 159,507 697,000 0.50%
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 157,501 623,000 0.44%
32 AQR CAPITAL MANAGEMENT LLC 156,686 620,000 0.44%
33 SECOR Capital Advisors, LP 150,166 595,000 0.42%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,774 589,000 0.42%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,409 588,000 0.42%
36 CITADEL ADVISORS LLC 146,562 581,000 0.41%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,400 580,000 0.41%
38 NOMURA HOLDINGS INC 144,809 572,000 0.41%
39 TWO SIGMA INVESTMENTS, LP 144,383 572,000 0.41%
40 BANK OF MONTREAL /CAN/ 140,000 554,000 0.39%
41 STIFEL FINANCIAL CORP 133,789 530,000 0.38%
42 TEACHERS ADVISORS, LLC 128,099 507,000 0.36%
43 GSA CAPITAL PARTNERS LLP 126,600 501,000 0.36%
44 RHUMBLINE ADVISERS 125,146 496,000 0.35%
45 WELLS FARGO & COMPANY/MN 118,650 470,000 0.33%
46 AMERICAN CENTURY COMPANIES INC 112,120 444,000 0.32%
47 Airain ltd 109,283 433,000 0.31%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 109,000 432,000 0.31%
49 RENAISSANCE TECHNOLOGIES LLC 107,573 426,000 0.30%
50 ClariVest Asset Management LLC 105,342 417,000 0.30%
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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.