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ADAMS RES & ENERGY INC
ADAMS RES & ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 71 Institutional holders with a total value of $127,798,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 17 1,328 0.00%
2 Joel Isaacson & Co., LLC 25 2,000 0.00%
3 FEDERATED HERMES, INC. 52 4,000 0.00%
4 GLOBEFLEX CAPITAL L P 68 5,000 0.00%
5 KANALY TRUST CO 75 6,000 0.00%
6 DENALI ADVISORS LLC 86 7,000 0.01%
7 ALLIANCEBERNSTEIN L.P. 100 8,000 0.01%
8 WELLS FARGO & COMPANY/MN 152 12,000 0.01%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 164 13,000 0.01%
10 VIRTUS CAPITAL ADVISERS, LLC 182 14,000 0.01%
11 BANK OF AMERICA CORP /DE/ 185 14,000 0.01%
12 Tower Research Capital LLC (TRC) 384 30,000 0.02%
13 ROYAL BANK OF CANADA 465 36,000 0.03%
14 ORRSTOWN FINANCIAL SERVICES INC 500 39,000 0.03%
15 EARNEST PARTNERS LLC 500 39,000 0.03%
16 UBS AG 517 41,000 0.03%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 593 47,000 0.04%
18 BARCLAYS PLC 668 52,000 0.04%
19 AMERIPRISE FINANCIAL INC 1,010 79,000 0.06%
20 Brandywine Global Investment Management, LLC 1,300 102,000 0.08%
21 BLACKROCK ADVISORS LLC 1,362 106,000 0.08%
22 AMERICAN INTERNATIONAL GROUP, INC. 1,395 108,991 0.09%
23 DEUTSCHE BANK AG\ 1,503 117,000 0.09%
24 FARMERS & MERCHANTS INVESTMENTS INC 1,600 125,000 0.10%
25 PNC FINANCIAL SERVICES GROUP, INC. 2,197 172,000 0.13%
26 PRELUDE CAPITAL MANAGEMENT, LLC 2,350 184,000 0.14%
27 RUSSELL FRANK CO/ 2,487 194,000 0.15%
28 RHUMBLINE ADVISERS 2,572 201,000 0.16%
29 Numeric Investors LLC 2,800 219,000 0.17%
30 TEACHERS ADVISORS, LLC 3,153 246,000 0.19%
31 Rotella Capital Management, Inc. 3,154 247,000 0.19%
32 FIRST QUADRANT LLC/CA 3,406 266,000 0.21%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 3,846 300,000 0.23%
34 BANK OF MONTREAL /CAN/ 3,852 301,000 0.24%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,863 302,000 0.24%
36 GOLDMAN SACHS GROUP INC 3,888 304,000 0.24%
37 MORGAN STANLEY 4,895 382,000 0.30%
38 CITIGROUP INC 5,075 396,000 0.31%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,200 407,000 0.32%
40 COMMONWEALTH BANK OF AUSTRALIA 6,692 523,000 0.41%
41 Matarin Capital Management, LLC 6,848 535,034 0.42%
42 BlackRock Investment Management, LLC 7,240 566,000 0.44%
43 Invesco Ltd. 7,326 573,000 0.45%
44 GSA CAPITAL PARTNERS LLP 7,557 590,000 0.46%
45 Stanley-Laman Group, Ltd. 8,252 645,000 0.50%
46 STRS OHIO 8,900 695,000 0.54%
47 JPMORGAN CHASE & CO 8,920 697,000 0.55%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,600 750,000 0.59%
49 ANALYTIC INVESTORS, LLC 10,455 817,000 0.64%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,400 891,000 0.70%
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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.