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

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $305,830,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 3,877,425 20,475,000 6.69%
2 VANGUARD GROUP INC 3,815,189 20,144,000 6.59%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,008,200 15,883,000 5.19%
4 BlackRock Institutional Trust Company, N.A. 2,789,969 14,731,000 4.82%
5 Numeric Investors LLC 2,365,094 12,488,000 4.08%
6 BlackRock Fund Advisors 2,208,745 11,662,000 3.81%
7 Allianz Asset Management GmbH 1,968,011 10,391,000 3.40%
8 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,816,527 9,591,000 3.14%
9 BLB&B Advisors, LLC 1,790,558 9,454,000 3.09%
10 JPMORGAN CHASE & CO 1,421,449 7,505,000 2.45%
11 AQR CAPITAL MANAGEMENT LLC 1,355,886 7,159,000 2.34%
12 MCKINLEY CAPITAL MANAGEMENT LLC 1,305,689 6,894,000 2.25%
13 GEODE CAPITAL MANAGEMENT, LLC 1,277,180 6,743,000 2.20%
14 Hillcrest Asset Management LLC 1,250,957 6,605,000 2.16%
15 GILDER GAGNON HOWE & CO LLC 1,092,933 5,771,000 1.89%
16 NORTHERN TRUST CORP 1,019,979 5,385,000 1.76%
17 ACADIAN ASSET MANAGEMENT LLC 989,339 5,223,000 1.71%
18 Alberta Investment Management Corp 904,825 4,777,000 1.56%
19 OXFORD ASSET MANAGEMENT LLP 886,689 4,699,000 1.54%
20 NEW YORK STATE COMMON RETIREMENT FUND 850,425 4,490,000 1.47%
21 Bank of New York Mellon Corp 803,383 4,241,000 1.39%
22 WALL STREET ASSOCIATES 800,000 4,224,000 1.38%
23 DIMENSIONAL FUND ADVISORS LP 763,795 4,033,000 1.32%
24 Invesco Ltd. 733,152 3,870,000 1.27%
25 ClariVest Asset Management LLC 634,299 3,350,000 1.10%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 608,147 3,211,000 1.05%
27 JAMES INVESTMENT RESEARCH, INC. 603,980 3,189,000 1.04%
28 AXA S.A. 600,000 3,168,000 1.04%
29 PERRITT CAPITAL MANAGEMENT INC 580,000 3,062,000 1.00%
30 LPL Financial LLC 562,679 2,802,000 0.92%
31 RICE HALL JAMES & ASSOCIATES, LLC 498,236 2,631,000 0.86%
32 MORGAN STANLEY 492,388 2,599,000 0.85%
33 NORTHPOINTE CAPITAL LLC 488,769 2,581,000 0.84%
34 Alyeska Investment Group, L.P. 475,942 2,513,000 0.82%
35 AMERICAN CENTURY COMPANIES INC 475,142 2,509,000 0.82%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 436,616 2,305,000 0.75%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 421,000 2,223,000 0.73%
38 LORD, ABBETT & CO. LLC 400,000 2,112,000 0.69%
39 Harvey Partners, LLC 400,000 2,112,000 0.69%
40 BANK OF MONTREAL /CAN/ 393,132 2,076,000 0.68%
41 PANAGORA ASSET MANAGEMENT INC 382,955 2,022,000 0.66%
42 Curi Capital, LLC 381,547 2,015,000 0.66%
43 WELLINGTON MANAGEMENT GROUP LLP 375,140 1,981,000 0.65%
44 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 326,108 1,722,000 0.56%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 315,136 1,664,000 0.54%
46 GSA CAPITAL PARTNERS LLP 295,331 1,559,000 0.51%
47 WELLS FARGO & COMPANY/MN 274,604 1,450,000 0.47%
48 BlackRock Investment Management, LLC 269,223 1,421,000 0.46%
49 DELPHI MANAGEMENT INC /MA/ 249,840 1,319,000 0.43%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 214,974 1,135,000 0.37%
Page 1 of 4

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.