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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 Plante Moran Financial Advisors, LLC 27 0 0.00%
2 INSPIRION WEALTH ADVISORS, LLC 26,520 0 0.00%
3 STRS OHIO 0 0 0.00%
4 WFG Advisors, LP 200 1,000 0.00%
5 Advisory Services Network, LLC 1,000 3,000 0.00%
6 JAMES INVESTMENT RESEARCH, INC. 1,000 3,000 0.00%
7 TCI Wealth Advisors, Inc. 1,000 3,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,357 4,000 0.00%
9 MSI Financial Services Inc 1,875 6,000 0.00%
10 BlackRock Finance, Inc. 2,021 6,000 0.00%
11 US BANCORP \DE\ 2,000 6,000 0.00%
12 Sunbelt Securities, Inc. 2,710 7,994 0.01%
13 Simplicity Solutions, LLC 2,813 8,298 0.01%
14 CENTRAL TRUST Co 3,305 10,000 0.01%
15 SIMPLEX TRADING, LLC 3,927 11,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 3,898 11,000 0.01%
17 ROYAL BANK OF CANADA 4,582 14,000 0.01%
18 MUFG Americas Holdings Corp 5,460 16,000 0.01%
19 BNP PARIBAS FINANCIAL MARKETS 7,811 23,042 0.02%
20 NATIONAL PLANNING CORP 13,171 24,000 0.02%
21 KLCM Advisors, Inc. 10,000 29,000 0.02%
22 U S GLOBAL INVESTORS INC 10,000 29,000 0.02%
23 BANK OF AMERICA CORP /DE/ 10,207 30,000 0.02%
24 Confluence Wealth Management LLC 10,000 30,000 0.02%
25 Cambridge Investment Research Advisors, Inc. 10,000 30,000 0.02%
26 Virtu KCG Holdings LLC 10,839 32,000 0.02%
27 LSV ASSET MANAGEMENT 11,700 34,000 0.02%
28 Mariner, LLC 11,764 35,000 0.03%
29 ProShare Advisors LLC 11,850 35,000 0.03%
30 CANADA LIFE ASSURANCE Co 12,477 37,000 0.03%
31 FIRST NATIONAL BANK SIOUX FALLS 12,645 37,000 0.03%
32 Creative Planning 13,100 39,000 0.03%
33 ATWOOD & PALMER INC 13,500 40,000 0.03%
34 CITIGROUP INC 14,555 43,000 0.03%
35 OPPENHEIMER & CO INC 15,000 44,000 0.03%
36 Legal & General Group Plc 15,325 44,000 0.03%
37 PRELUDE CAPITAL MANAGEMENT, LLC 14,800 44,000 0.03%
38 KING LUTHER CAPITAL MANAGEMENT CORP 15,809 47,000 0.03%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 47,000 0.03% Put
40 BlackRock Group LTD 17,501 52,000 0.04%
41 FDx Advisors, Inc. 17,747 52,000 0.04%
42 Independent Portfolio Consultants, Inc. 17,830 53,000 0.04%
43 Aperio Group, LLC 19,250 57,000 0.04%
44 First Allied Advisory Services, Inc. 19,601 58,000 0.04%
45 BRAVE ASSET MANAGEMENT INC 20,000 59,000 0.04%
46 ROTHSCHILD INVESTMENT LLC /IL 20,000 59,000 0.04%
47 UBS Group AG 20,150 60,000 0.04%
48 MILLENNIUM MANAGEMENT LLC 22,500 66,000 0.05%
49 BARCLAYS PLC 35,195 71,000 0.05%
50 PRINCIPAL FINANCIAL GROUP INC 24,611 73,000 0.05%
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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.