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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
MCM
101
MAI Capital Management
Ohio
$62K +$62K +15,631 New
SG Americas Securities
102
SG Americas Securities
New York
$59K +$59K +14,970 New
GT
103
Glenmede Trust
Pennsylvania
$58K +$58K +15,000 New
JG
104
Jefferies Group
New York
$55K +$55K +13,932 New
PA
105
Profund Advisors
Maryland
$54K +$54K +13,662 New
CC
106
ClearArc Capital
Ohio
$52K +$52K +13,154 New
CHAM
107
Clear Harbor Asset Management
Connecticut
$51K +$51K +13,000 New
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$50K +$50K +12,518 New
RCM
109
Rotella Capital Management
Washington
$48K +$48K +12,200 New
DTL
110
Dynamic Technology Lab
Singapore
$46K +$46K +11,635 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$46K +$46K +11,700 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$45K +$45K +11,457 New
EWM
113
Evercore Wealth Management
New York
$40K +$40K +10,000 New
MCM
114
Marathon Capital Management
Maryland
$40K +$40K +10,000 New
ACM
115
Argentus Capital Management
Texas
$40K +$40K +10,185 New
William Blair & Company
116
William Blair & Company
Illinois
$39K +$39K +10,000 New
OA
117
OFI Advisors
Pennsylvania
$33K +$33K +8,276 New
MSA
118
Mason Street Advisors
Wisconsin
$31K +$31K +7,859 New
MCM
119
Matarin Capital Management
New York
$30K +$30K +7,637 New
PI
120
PineBridge Investments
New York
$24K +$24K +6,197 New
FHC
121
First Horizon Corporation
Tennessee
$18K +$18K +4,500 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$15K +$15K +3,847 New
ILIM
123
Irish Life Investment Managers
Ireland
$12.7K +$12.7K +3,200 New
WCM
124
Westend Capital Management
California
$12K +$12K +3,100 New
BlackRock
125
BlackRock
New York
$8K +$8K +2,070 New