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

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $137,044,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,981,991 11,747,000 8.57%
2 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,761,700 11,097,000 8.10%
3 Allianz Asset Management GmbH 3,266,143 9,636,000 7.03%
4 BlackRock Institutional Trust Company, N.A. 2,877,317 8,488,000 6.19%
5 BlackRock Fund Advisors 2,399,857 7,080,000 5.17%
6 Hillcrest Asset Management LLC 2,288,127 6,750,000 4.93%
7 BLB&B Advisors, LLC 1,816,255 5,358,000 3.91%
8 Numeric Investors LLC 1,426,364 4,208,000 3.07%
9 DIMENSIONAL FUND ADVISORS LP 1,383,632 4,081,000 2.98%
10 NEW YORK STATE COMMON RETIREMENT FUND 1,195,534 3,527,000 2.57%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,150,200 3,393,000 2.48%
12 WELLINGTON MANAGEMENT GROUP LLP 1,107,447 3,268,000 2.38%
13 GILDER GAGNON HOWE & CO LLC 971,250 2,865,000 2.09%
14 NORTHERN TRUST CORP 957,577 2,824,000 2.06%
15 THB ASSET MANAGEMENT 915,530 2,700,000 1.97%
16 WALL STREET ASSOCIATES 800,000 2,360,000 1.72%
17 Alberta Investment Management Corp 781,975 2,307,000 1.68%
18 Bank of New York Mellon Corp 716,964 2,114,000 1.54%
19 GEODE CAPITAL MANAGEMENT, LLC 600,016 1,770,000 1.29%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 597,137 1,762,000 1.29%
21 AQR CAPITAL MANAGEMENT LLC 592,696 1,749,000 1.28%
22 NORTHPOINTE CAPITAL LLC 513,990 1,516,000 1.11%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 495,812 1,463,000 1.07%
24 ARGENT CAPITAL MANAGEMENT LLC 487,575 1,438,000 1.05%
25 SMITH ASSET MANAGEMENT GROUP LP 480,863 1,419,000 1.04%
26 Curi Capital, LLC 478,155 1,411,000 1.03%
27 DALTON GREINER HARTMAN MAHER & CO 461,045 1,360,000 0.99%
28 WELLS FARGO & COMPANY/MN 453,174 1,337,000 0.98%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 448,000 1,322,000 0.96%
30 ENVESTNET ASSET MANAGEMENT INC 396,585 1,170,000 0.85%
31 RICE HALL JAMES & ASSOCIATES, LLC 393,573 1,161,000 0.85%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 381,003 1,124,000 0.82%
33 BlackRock Investment Management, LLC 368,667 1,088,000 0.79%
34 CADENCE CAPITAL MANAGEMENT LLC 357,442 1,054,000 0.77%
35 JPMORGAN CHASE & CO 353,164 1,041,000 0.76%
36 LPL Financial LLC 385,563 1,002,000 0.73%
37 Alyeska Investment Group, L.P. 254,114 750,000 0.55%
38 GSA CAPITAL PARTNERS LLP 247,100 729,000 0.53%
39 WASATCH ADVISORS LP 230,000 679,000 0.50%
40 VIRGINIA RETIREMENT SYSTEMS ET Al 211,300 623,000 0.45%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,581 580,000 0.42%
42 FMR LLC 185,100 546,000 0.40%
43 TFS CAPITAL LLC 180,094 531,000 0.39%
44 RHUMBLINE ADVISERS 175,326 517,000 0.38%
45 ETRADE Capital Management LLC 173,710 512,000 0.37%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,496 506,000 0.37%
47 PANAGORA ASSET MANAGEMENT INC 170,298 502,000 0.37%
48 CITADEL ADVISORS LLC 169,854 501,000 0.37%
49 ALPS ADVISORS INC 166,065 490,000 0.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,200 488,000 0.36%
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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.