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

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $344,317,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 4,615,158 28,894,000 8.39%
2 VANGUARD GROUP INC 3,727,130 23,332,000 6.78%
3 BlackRock Institutional Trust Company, N.A. 2,763,606 17,300,000 5.02%
4 BlackRock Fund Advisors 2,037,998 12,758,000 3.71%
5 Numeric Investors LLC 1,884,030 11,794,000 3.43%
6 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,849,072 11,575,000 3.36%
7 BLB&B Advisors, LLC 1,815,763 11,367,000 3.30%
8 ACADIAN ASSET MANAGEMENT LLC 1,564,017 9,790,000 2.84%
9 JPMORGAN CHASE & CO 1,348,824 8,443,000 2.45%
10 MCKINLEY CAPITAL MANAGEMENT LLC 1,305,898 8,175,000 2.37%
11 Allianz Asset Management GmbH 1,210,793 7,580,000 2.20%
12 GEODE CAPITAL MANAGEMENT, LLC 1,177,566 7,370,000 2.14%
13 GILDER GAGNON HOWE & CO LLC 1,095,220 6,856,000 1.99%
14 NORTHPOINTE CAPITAL LLC 1,037,012 6,492,000 1.89%
15 OXFORD ASSET MANAGEMENT LLP 1,034,052 6,417,000 1.86%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 972,825 6,089,000 1.77%
17 TWO SIGMA INVESTMENTS, LP 966,507 6,050,000 1.76%
18 NORTHERN TRUST CORP 940,719 5,889,000 1.71%
19 NEW YORK STATE COMMON RETIREMENT FUND 850,425 5,324,000 1.55%
20 WALL STREET ASSOCIATES 800,000 5,008,000 1.45%
21 DIMENSIONAL FUND ADVISORS LP 763,795 4,781,000 1.39%
22 GROW Partners, LLC 600,000 3,756,000 1.09%
23 Bank of New York Mellon Corp 549,625 3,441,000 1.00%
24 MORGAN STANLEY 530,146 3,319,000 0.96%
25 ClariVest Asset Management LLC 526,449 3,296,000 0.96%
26 Portolan Capital Management, LLC 522,064 3,268,000 0.95%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 508,791 3,185,000 0.93%
28 Weiss Multi-Strategy Advisers LLC 500,000 3,130,000 0.91%
29 PERRITT CAPITAL MANAGEMENT INC 500,000 3,130,000 0.91%
30 AMERICAN CENTURY COMPANIES INC 459,285 2,875,000 0.83%
31 COOPER CREEK PARTNERS MANAGEMENT LLC 452,000 2,830,000 0.82%
32 Invesco Ltd. 448,763 2,809,000 0.82%
33 BANK OF MONTREAL /CAN/ 429,566 2,688,000 0.78%
34 LPL Financial LLC 423,765 2,653,000 0.77%
35 TFS CAPITAL LLC 413,616 2,589,000 0.75%
36 D. E. Shaw & Co., Inc. 404,276 2,531,000 0.74%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 403,062 2,523,000 0.73%
38 Harvey Partners, LLC 400,000 2,504,000 0.73%
39 LORD, ABBETT & CO. LLC 400,000 2,504,000 0.73%
40 Alyeska Investment Group, L.P. 395,000 2,473,000 0.72%
41 PANAGORA ASSET MANAGEMENT INC 392,961 2,460,000 0.71%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 387,500 2,426,000 0.70%
43 Curi Capital, LLC 355,035 2,223,000 0.65%
44 AQR CAPITAL MANAGEMENT LLC 347,686 2,177,000 0.63%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 346,350 2,167,000 0.63%
46 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 339,353 2,124,000 0.62%
47 TUDOR INVESTMENT CORP ET AL 331,387 2,074,000 0.60%
48 Fiera Capital Corp 327,718 2,052,000 0.60%
49 RICE HALL JAMES & ASSOCIATES, LLC 298,600 1,869,000 0.54%
50 RENAISSANCE TECHNOLOGIES LLC 290,120 1,816,000 0.53%
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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.