Dark
Light
System
Security
Abraxas Petroleum Corp
Abraxas Petroleum 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
51 ALLIANCEBERNSTEIN L.P. 45,692 181,000 0.13%
52 DLS Capital Management, LLC 46,530 184,000 0.13%
53 Commonwealth Equity Services, Inc 48,454 192,000 0.14%
54 BOKF, NA 50,000 198,000 0.14%
55 FINANCIAL COUNSELORS INC 55,300 219,000 0.16%
56 Spark Investment Management LLC 55,700 220,000 0.16%
57 AMERICAN INTERNATIONAL GROUP, INC. 55,852 221,174 0.16%
58 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 57,264 227,000 0.16%
59 TUDOR INVESTMENT CORP ET AL 58,845 233,000 0.17%
60 GUGGENHEIM CAPITAL LLC 58,944 234,000 0.17%
61 ROYAL BANK OF CANADA 59,051 234,000 0.17%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,300 235,000 0.17% Call
63 COOKE & BIELER LP 63,900 253,000 0.18%
64 JANE STREET GROUP, LLC 65,183 258,000 0.18%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,560 264,000 0.19%
66 Arete Wealth Advisors, LLC 66,960 265,000 0.19%
67 SHEPHERD KAPLAN KROCHUK, LLC 67,886 269,000 0.19%
68 METROPOLITAN LIFE INSURANCE CO/NY 71,158 282,000 0.20%
69 Teton Advisors, Inc. 71,554 283,000 0.20%
70 CITIGROUP INC 72,753 288,000 0.20%
71 Swiss National Bank 77,000 305,000 0.22%
72 BLACKROCK ADVISORS LLC 78,048 309,000 0.22%
73 ProShare Advisors LLC 83,168 329,000 0.23%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 84,888 336,000 0.24%
75 WEDGE CAPITAL MANAGEMENT L L P/NC 87,000 345,000 0.25%
76 VOYA INVESTMENT MANAGEMENT LLC 90,900 360,000 0.26%
77 ZACKS INVESTMENT MANAGEMENT 92,823 368,000 0.26%
78 DEUTSCHE BANK AG\ 93,719 370,000 0.26%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,401 378,000 0.27%
80 ClariVest Asset Management LLC 105,342 417,000 0.30%
81 RENAISSANCE TECHNOLOGIES LLC 107,573 426,000 0.30%
82 KORNITZER CAPITAL MANAGEMENT INC /KS 109,000 432,000 0.31%
83 Airain ltd 109,283 433,000 0.31%
84 AMERICAN CENTURY COMPANIES INC 112,120 444,000 0.32%
85 WELLS FARGO & COMPANY/MN 118,650 470,000 0.33%
86 RHUMBLINE ADVISERS 125,146 496,000 0.35%
87 GSA CAPITAL PARTNERS LLP 126,600 501,000 0.36%
88 TEACHERS ADVISORS, LLC 128,099 507,000 0.36%
89 STIFEL FINANCIAL CORP 133,789 530,000 0.38%
90 BANK OF MONTREAL /CAN/ 140,000 554,000 0.39%
91 NOMURA HOLDINGS INC 144,809 572,000 0.41%
92 TWO SIGMA INVESTMENTS, LP 144,383 572,000 0.41%
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,400 580,000 0.41%
94 CITADEL ADVISORS LLC 146,562 581,000 0.41%
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,409 588,000 0.42%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,774 589,000 0.42%
97 SECOR Capital Advisors, LP 150,166 595,000 0.42%
98 AQR CAPITAL MANAGEMENT LLC 156,686 620,000 0.44%
99 HIGHBRIDGE CAPITAL MANAGEMENT LLC 157,501 623,000 0.44%
100 Connor, Clark & Lunn Investment Management Ltd. 159,507 697,000 0.50%
Page 2 of 3

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.