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

Institutional Holders (2014Q4)
Portfolio Summary: 167 Institutional holders with a total value of $175,986,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 5,789,549 17,020,000 9.67%
2 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,487,750 13,193,000 7.50%
3 VANGUARD GROUP INC 4,150,673 12,203,000 6.93%
4 BlackRock Institutional Trust Company, N.A. 2,960,400 8,704,000 4.95%
5 BlackRock Fund Advisors 2,570,615 7,558,000 4.29%
6 JPMORGAN CHASE & CO 2,456,750 7,223,000 4.10%
7 AQR CAPITAL MANAGEMENT LLC 2,202,506 6,475,000 3.68%
8 Allianz Asset Management GmbH 2,009,302 5,907,000 3.36%
9 Numeric Investors LLC 1,961,394 5,766,000 3.28%
10 BLB&B Advisors, LLC 1,818,505 5,346,000 3.04%
11 NEW YORK STATE COMMON RETIREMENT FUND 1,509,200 4,437,000 2.52%
12 Hillcrest Asset Management LLC 1,262,955 3,713,000 2.11%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,129,800 3,649,000 2.07%
14 GILDER GAGNON HOWE & CO LLC 1,074,654 3,159,000 1.80%
15 Alberta Investment Management Corp 1,053,550 3,097,000 1.76%
16 NORTHERN TRUST CORP 980,061 2,881,000 1.64%
17 GEODE CAPITAL MANAGEMENT, LLC 944,030 2,775,000 1.58%
18 WELLINGTON MANAGEMENT GROUP LLP 849,600 2,498,000 1.42%
19 MCKINLEY CAPITAL MANAGEMENT LLC 831,369 2,444,000 1.39%
20 WALL STREET ASSOCIATES 800,000 2,352,000 1.34%
21 DIMENSIONAL FUND ADVISORS LP 754,220 2,217,000 1.26%
22 PERRITT CAPITAL MANAGEMENT INC 680,000 1,999,000 1.14%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 624,131 1,835,000 1.04%
24 Bank of New York Mellon Corp 617,167 1,814,000 1.03%
25 Absolute Return Capital, LLC 584,178 1,717,000 0.98%
26 JAMES INVESTMENT RESEARCH, INC. 536,560 1,577,000 0.90%
27 BANK OF AMERICA CORP /DE/ 526,430 1,548,000 0.88%
28 RICE HALL JAMES & ASSOCIATES, LLC 497,330 1,462,000 0.83%
29 AMERICAN CENTURY COMPANIES INC 489,170 1,438,000 0.82%
30 ClariVest Asset Management LLC 488,315 1,437,000 0.82%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 471,768 1,387,000 0.79%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 448,000 1,317,000 0.75%
33 ARGENT CAPITAL MANAGEMENT LLC 445,850 1,311,000 0.74%
34 AXA S.A. 431,500 1,269,000 0.72%
35 LPL Financial LLC 411,848 1,211,000 0.69%
36 OXFORD ASSET MANAGEMENT LLP 386,408 1,094,000 0.62%
37 STEPHENS INC /AR/ 370,000 1,088,000 0.62%
38 PANAGORA ASSET MANAGEMENT INC 359,508 1,057,000 0.60%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 314,141 924,000 0.53%
40 QS Investors, LLC 301,356 886,000 0.50%
41 CADENCE CAPITAL MANAGEMENT LLC 283,993 835,000 0.47%
42 Alyeska Investment Group, L.P. 283,945 835,000 0.47%
43 BlackRock Investment Management, LLC 267,600 787,000 0.45%
44 Dana Investment Advisors, Inc. 265,594 781,000 0.44%
45 WELLS FARGO & COMPANY/MN 264,370 777,000 0.44%
46 GSA CAPITAL PARTNERS LLP 254,265 748,000 0.43%
47 Freedom Investment Management, Inc. 252,040 741,000 0.42%
48 ENVESTNET ASSET MANAGEMENT INC 248,152 730,000 0.41%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 243,256 715,000 0.41%
50 LAZARD ASSET MANAGEMENT LLC 240,200 706,000 0.40%
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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.