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

Institutional Holders (2015Q1)
Portfolio Summary: 162 Institutional holders with a total value of $163,300,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,920,660 12,742,000 7.80%
2 VANGUARD GROUP INC 3,733,675 12,135,000 7.43%
3 BlackRock Institutional Trust Company, N.A. 2,966,854 9,642,000 5.90%
4 BlackRock Fund Advisors 2,621,203 8,519,000 5.22%
5 Allianz Asset Management GmbH 2,462,308 8,003,000 4.90%
6 BLB&B Advisors, LLC 1,814,355 5,897,000 3.61%
7 STATE STREET CORP 1,443,216 4,692,000 2.87%
8 Hillcrest Asset Management LLC 1,263,355 4,106,000 2.51%
9 Numeric Investors LLC 1,262,264 4,102,000 2.51%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,129,800 3,649,000 2.23%
11 AQR CAPITAL MANAGEMENT LLC 1,121,700 3,645,000 2.23%
12 NEW YORK STATE COMMON RETIREMENT FUND 1,094,700 3,558,000 2.18%
13 GILDER GAGNON HOWE & CO LLC 1,069,860 3,477,000 2.13%
14 NORTHERN TRUST CORP 982,485 3,193,000 1.96%
15 Alberta Investment Management Corp 929,050 3,019,000 1.85%
16 WELLINGTON MANAGEMENT GROUP LLP 888,439 2,887,000 1.77%
17 MORGAN STANLEY 823,779 2,679,000 1.64%
18 WALL STREET ASSOCIATES 800,000 2,600,000 1.59%
19 DIMENSIONAL FUND ADVISORS LP 761,920 2,476,000 1.52%
20 PERRITT CAPITAL MANAGEMENT INC 680,000 2,210,000 1.35%
21 Bank of New York Mellon Corp 629,756 2,047,000 1.25%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 613,081 1,993,000 1.22%
23 TFS CAPITAL LLC 611,086 1,986,000 1.22%
24 Curi Capital, LLC 601,033 1,953,000 1.20%
25 AXA S.A. 600,000 1,950,000 1.19%
26 GEODE CAPITAL MANAGEMENT, LLC 590,638 1,919,000 1.18%
27 PANAGORA ASSET MANAGEMENT INC 581,591 1,890,000 1.16%
28 DEUTSCHE BANK AG\ 560,962 1,822,000 1.12%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 560,648 1,822,000 1.12%
30 WELLS FARGO & COMPANY/MN 499,181 1,622,000 0.99%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 487,574 1,585,000 0.97%
32 ARGENT CAPITAL MANAGEMENT LLC 487,575 1,585,000 0.97%
33 JANE STREET GROUP, LLC 487,176 1,583,000 0.97%
34 RENAISSANCE TECHNOLOGIES LLC 461,305 1,499,000 0.92%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 448,000 1,456,000 0.89%
36 LPL Financial LLC 406,593 1,342,000 0.82%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 348,956 1,326,000 0.81%
38 RICE HALL JAMES & ASSOCIATES, LLC 400,758 1,302,000 0.80%
39 JPMORGAN CHASE & CO 375,500 1,220,000 0.75%
40 GSA CAPITAL PARTNERS LLP 372,959 1,212,000 0.74%
41 CADENCE CAPITAL MANAGEMENT LLC 366,563 1,191,000 0.73%
42 ENVESTNET ASSET MANAGEMENT INC 359,626 1,169,000 0.72%
43 Alyeska Investment Group, L.P. 306,481 996,000 0.61%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 302,944 984,000 0.60%
45 QS Investors, LLC 298,192 970,000 0.59%
46 BlackRock Investment Management, LLC 270,817 880,000 0.54%
47 LAZARD ASSET MANAGEMENT LLC 240,200 780,000 0.48%
48 DEERE & CO 223,356 726,000 0.44%
49 CREDIT SUISSE AG/ 212,090 689,000 0.42%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 211,300 687,000 0.42%
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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.