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

Institutional Holders (2016Q2)
Portfolio Summary: 110 Institutional holders with a total value of $51,272,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,537,404 5,127,000 10.00%
2 Cortina Asset Management, LLC 4,324,353 4,887,000 9.53%
3 FORMULA GROWTH LTD 3,861,300 4,363,000 8.51%
4 Portolan Capital Management, LLC 3,688,924 4,168,000 8.13%
5 BlackRock Institutional Trust Company, N.A. 3,403,172 3,846,000 7.50%
6 BlackRock Fund Advisors 3,195,559 3,611,000 7.04%
7 THB ASSET MANAGEMENT 2,222,240 2,511,000 4.90%
8 BLB&B Advisors, LLC 1,767,693 1,997,000 3.89%
9 NORTHERN TRUST CORP 1,657,317 1,873,000 3.65%
10 ARGENT CAPITAL MANAGEMENT LLC 1,582,190 1,788,000 3.49%
11 STATE STREET CORP 1,396,438 1,577,000 3.08%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,161,900 1,313,000 2.56%
13 Informed Momentum Co LLC 1,009,999 1,141,000 2.23%
14 DIMENSIONAL FUND ADVISORS LP 956,359 1,081,000 2.11%
15 WALL STREET ASSOCIATES 800,000 904,000 1.76%
16 GEODE CAPITAL MANAGEMENT, LLC 785,110 887,000 1.73%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 700,000 791,000 1.54%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 566,044 640,000 1.25%
19 SMITH ASSET MANAGEMENT GROUP LP 536,310 606,000 1.18%
20 GILDER GAGNON HOWE & CO LLC 526,789 595,000 1.16%
21 FMR LLC 480,400 543,000 1.06%
22 BlackRock Investment Management, LLC 470,987 532,000 1.04%
23 Bank of New York Mellon Corp 467,849 529,000 1.03%
24 DALTON GREINER HARTMAN MAHER & CO 386,874 437,000 0.85%
25 LPL Financial LLC 379,881 425,000 0.83%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 371,616 420,000 0.82%
27 Sigma Planning Corp 326,400 369,000 0.72%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 258,968 293,000 0.57%
29 Invesco Ltd. 230,164 260,000 0.51%
30 Manatuck Hill Partners, LLC 200,000 226,000 0.44%
31 TFS CAPITAL LLC 176,630 200,000 0.39%
32 RHUMBLINE ADVISERS 174,336 197,000 0.38%
33 TEACHERS ADVISORS, LLC 171,027 193,000 0.38%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,200 187,000 0.36%
35 GOLDMAN SACHS GROUP INC 146,136 165,000 0.32%
36 VIRGINIA RETIREMENT SYSTEMS ET Al 136,800 155,000 0.30%
37 CREDIT SUISSE AG/ 127,855 144,000 0.28%
38 ALLIANCEBERNSTEIN L.P. 101,400 115,000 0.22%
39 KORNITZER CAPITAL MANAGEMENT INC /KS 100,100 113,000 0.22%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 99,200 112,000 0.22%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95,711 108,000 0.21%
42 NEW YORK STATE COMMON RETIREMENT FUND 85,700 97,000 0.19%
43 Baker Avenue Asset Management, LP 75,000 85,000 0.17%
44 Nationwide Fund Advisors 72,376 82,000 0.16%
45 AMERICAN INTERNATIONAL GROUP, INC. 71,095 80,337 0.16%
46 A.R.T. Advisors, LLC 65,248 73,000 0.14%
47 STIFEL FINANCIAL CORP 62,185 71,000 0.14%
48 VOYA INVESTMENT MANAGEMENT LLC 59,063 67,000 0.13%
49 FINANCIAL COUNSELORS INC 57,300 65,000 0.13%
50 BLACKROCK ADVISORS LLC 55,438 63,000 0.12%
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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.