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

Institutional Holders (2016Q4)
Portfolio Summary: 132 Institutional holders with a total value of $131,623,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,079,639 13,055,000 9.92%
2 BlackRock Fund Advisors 4,036,718 10,374,000 7.88%
3 BlackRock Institutional Trust Company, N.A. 3,934,427 10,111,000 7.68%
4 JPMORGAN CHASE & CO 2,857,557 7,345,000 5.58%
5 Portolan Capital Management, LLC 2,671,435 6,866,000 5.22%
6 Cortina Asset Management, LLC 2,607,667 6,702,000 5.09%
7 THB ASSET MANAGEMENT 1,952,941 5,019,000 3.81%
8 STATE STREET CORP 1,770,869 4,549,000 3.46%
9 ARGENT CAPITAL MANAGEMENT LLC 1,677,550 4,311,000 3.28%
10 NORTHERN TRUST CORP 1,663,061 4,274,000 3.25%
11 BLB&B Advisors, LLC 1,660,518 4,268,000 3.24%
12 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1,448,260 3,722,000 2.83%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,055,400 2,712,000 2.06%
14 MILLENNIUM MANAGEMENT LLC 1,013,393 2,604,000 1.98%
15 GEODE CAPITAL MANAGEMENT, LLC 913,757 2,348,000 1.78%
16 Informed Momentum Co LLC 781,050 2,007,000 1.52%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 772,968 1,987,000 1.51%
18 MORGAN STANLEY 713,021 1,832,000 1.39%
19 PRECEPT MANAGEMENT LLC 680,000 1,748,000 1.33%
20 TWO SIGMA INVESTMENTS, LP 610,581 1,569,000 1.19%
21 SMITH ASSET MANAGEMENT GROUP LP 575,890 1,480,000 1.12%
22 Lyon Street Capital, LLC 503,255 1,293,000 0.98%
23 Bank of New York Mellon Corp 488,695 1,256,000 0.95%
24 BlackRock Investment Management, LLC 486,368 1,250,000 0.95%
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 480,927 1,236,000 0.94%
26 GILDER GAGNON HOWE & CO LLC 463,713 1,192,000 0.91%
27 FMR LLC 451,700 1,161,000 0.88%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 448,322 1,152,000 0.88%
29 Nationwide Fund Advisors 443,288 1,139,000 0.87%
30 WELLS FARGO & COMPANY/MN 417,313 1,073,000 0.82%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 416,757 1,072,000 0.81%
32 RENAISSANCE TECHNOLOGIES LLC 397,120 1,021,000 0.78%
33 DIMENSIONAL FUND ADVISORS LP 394,378 1,014,000 0.77%
34 ACADIAN ASSET MANAGEMENT LLC 376,912 968,000 0.74%
35 CADENCE CAPITAL MANAGEMENT LLC 366,690 942,000 0.72%
36 WALL STREET ASSOCIATES 351,700 904,000 0.69%
37 Sigma Planning Corp 341,050 876,000 0.67%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 328,022 843,000 0.64%
39 Invesco Ltd. 299,537 770,000 0.59%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 270,377 694,000 0.53%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 254,168 653,000 0.50%
42 PALISADE CAPITAL MANAGEMENT, LP 199,200 512,000 0.39%
43 Engineers Gate Manager LP 198,941 511,000 0.39%
44 D. E. Shaw & Co., Inc. 197,247 507,000 0.39%
45 TWO SIGMA ADVISERS, LP 195,612 503,000 0.38%
46 TEACHERS ADVISORS, LLC 194,283 499,000 0.38%
47 GOLDMAN SACHS GROUP INC 190,893 491,000 0.37%
48 LPL Financial LLC 181,359 484,000 0.37%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 186,510 479,000 0.36%
50 Manatuck Hill Partners, LLC 155,800 400,000 0.30%
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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.