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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

PQUE was delisted on the 29th of November, 2005.

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$707K -$42.6K -21,510 -6%
PL
27
Parkwood LLC
Ohio
$676K +$85.8K +43,327 +15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$632K +$449K +226,899 +246%
PCM
29
Penn Capital Management
Pennsylvania
$605K +$365K +184,104 +152%
Goldman Sachs
30
Goldman Sachs
New York
$599K +$423K +213,661 +240%
GMCM
31
Gruber & McBaine Capital Management
California
$594K
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$591K -$49.1K -24,763 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$579K -$135K -68,492 -19%
PPA
34
Parametric Portfolio Associates
Washington
$558K -$28.1K -14,190 -5%
TCIM
35
TIAA CREF Investment Management
New York
$488K -$470K -237,278 -49%
Invesco
36
Invesco
Georgia
$446K +$3.98K +2,011 +0.9%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$428K -$6.54K -3,300 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$380K -$451K -228,099 -54%
State Street
39
State Street
Massachusetts
$378K -$2.2M -1,108,837 -85%
FPC
40
Falcon Point Capital
California
$299K -$178K -89,627 -37%
LSV Asset Management
41
LSV Asset Management
Illinois
$282K
PRCP
42
Pacific Ridge Capital Partners
Oregon
$273K -$32.3K -16,353 -11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$267K -$855K -432,136 -76%
Comerica Bank
44
Comerica Bank
Texas
$248K +$116K +58,427 +87%
BC
45
Birchview Capital
Vermont
$242K
Prudential Financial
46
Prudential Financial
New Jersey
$222K -$36.6K -18,445 -14%
Wells Fargo
47
Wells Fargo
California
$204K +$53.1K +26,653 +35%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$204K +102,983 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$194K -$27.5K -13,903 -12%
HBWM
50
Hollow Brook Wealth Management
New York
$186K