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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
SA
1
SPO Advisory
California
$30.9M +$30.9M +7,805,384 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$13M +3,274,494 New
BFA
3
BlackRock Fund Advisors
California
$11.3M +$11.3M +2,842,538 New
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.75M +$9.75M +2,461,039 New
PCMI
5
Paradigm Capital Management Inc
New York
$8.64M +$8.64M +2,182,308 New
BIT
6
BlackRock Institutional Trust
California
$7.38M +$7.38M +1,864,327 New
RFC
7
Russell Frank Company
Washington
$6.37M +$6.37M +1,535,247 New
WC
8
Walthausen & Co
New York
$5.82M +$5.82M +1,469,510 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.56M +$5.56M +1,403,805 New
MP
10
MSD Partners
New York
$4.34M +$4.34M +1,096,700 New
State Street
11
State Street
Massachusetts
$4.21M +$4.21M +1,063,881 New
JP Morgan Chase
12
JP Morgan Chase
New York
$3.97M +$3.97M +1,002,072 New
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$3.79M +$3.79M +958,048 New
PCM
14
Penn Capital Management
Pennsylvania
$3.5M +$3.5M +883,149 New
Northern Trust
15
Northern Trust
Illinois
$3.39M +$3.39M +856,702 New
KCM
16
Kennedy Capital Management
Missouri
$3.12M +$3.12M +787,156 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.04M +$3.04M +768,737 New
Morgan Stanley
18
Morgan Stanley
New York
$1.92M +$1.92M +484,574 New
HCM
19
Highbridge Capital Management
New York
$1.8M +$1.8M +455,956 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.77M +$1.77M +446,164 New
Norges Bank
21
Norges Bank
Norway
$1.6M +$1.6M +403,805 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.58M +$1.58M +398,075 New
HBWM
23
Hollow Brook Wealth Management
New York
$1.49M +$1.49M +375,813 New
Wells Fargo
24
Wells Fargo
California
$1.45M +$1.45M +365,626 New
B
25
Barings
North Carolina
$1.43M +$1.43M +362,000 New