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

Institutional Holders (2015Q4)
Portfolio Summary: 114 Institutional holders with a total value of $41,101,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 34 0 0.00%
2 Plante Moran Financial Advisors, LLC 27 0 0.00%
3 WFG Advisors, LP 200 0 0.00%
4 ROYAL BANK OF CANADA 214 0 0.00%
5 Advisory Services Network, LLC 1,000 1,000 0.00%
6 BANK OF MONTREAL /CAN/ 1,197 1,000 0.00%
7 TCI Wealth Advisors, Inc. 1,000 1,000 0.00%
8 KRILOGY FINANCIAL LLC 1,000 1,000 0.00%
9 FIRST PREMIER BANK 2,000 2,000 0.00%
10 BlackRock Finance, Inc. 2,021 2,000 0.00%
11 Avior Wealth Management, LLC 2,000 2,000 0.00%
12 US BANCORP \DE\ 2,000 2,000 0.00%
13 Sunbelt Securities, Inc. 2,710 2,873 0.01%
14 BANK OF AMERICA CORP /DE/ 3,729 4,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 4,756 5,000 0.01%
16 MSI Financial Services Inc 4,335 5,000 0.01%
17 MUFG Americas Holdings Corp 5,940 6,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 9,068 9,612 0.02%
19 Rehmann Capital Advisory Group 10,000 11,000 0.03%
20 WESBANCO BANK INC 10,000 11,000 0.03%
21 Confluence Wealth Management LLC 10,000 11,000 0.03%
22 U S GLOBAL INVESTORS INC 10,000 11,000 0.03%
23 NATIONAL PLANNING CORP 13,171 12,000 0.03%
24 Mariner, LLC 11,764 12,000 0.03%
25 BB&T SECURITIES, LLC 14,007 14,000 0.03%
26 ProShare Advisors LLC 13,670 14,000 0.03%
27 ATWOOD & PALMER INC 13,500 14,000 0.03%
28 UBS Group AG 13,900 15,000 0.04%
29 Creative Planning 15,100 16,000 0.04%
30 OPPENHEIMER & CO INC 15,000 16,000 0.04%
31 Cambridge Investment Research Advisors, Inc. 16,000 17,000 0.04%
32 KING LUTHER CAPITAL MANAGEMENT CORP 15,809 17,000 0.04%
33 Squarepoint Ops LLC 17,100 18,000 0.04%
34 Legal & General Group Plc 15,325 18,000 0.04%
35 PRINCIPAL FINANCIAL GROUP INC 18,670 20,000 0.05%
36 PANAGORA ASSET MANAGEMENT INC 19,617 21,000 0.05%
37 ROTHSCHILD INVESTMENT LLC /IL 20,000 21,000 0.05%
38 AMERIPRISE FINANCIAL INC 21,760 23,000 0.06%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,977 24,000 0.06%
40 Commonwealth Equity Services, Inc 24,439 26,000 0.06%
41 Independent Portfolio Consultants, Inc. 24,120 26,000 0.06%
42 Aperio Group, LLC 28,356 30,000 0.07% SH
43 CREDIT SUISSE AG/ 29,824 31,000 0.08%
44 BRAVE ASSET MANAGEMENT INC 30,000 32,000 0.08%
45 VOYA INVESTMENT MANAGEMENT LLC 32,245 34,000 0.08%
46 Airain ltd 31,908 34,000 0.08%
47 TFS CAPITAL LLC 33,328 35,000 0.09%
48 Tower Research Capital LLC (TRC) 34,913 37,000 0.09%
49 INSPIRION WEALTH ADVISORS, LLC 34,520 37,000 0.09%
50 PRICE T ROWE ASSOCIATES INC /MD/ 38,200 40,000 0.10%
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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.