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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
$28.7M -$2.56M -639,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$810K +201,971 +6%
BFA
3
BlackRock Fund Advisors
California
$12.8M +$1.39M +347,246 +12%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.76M -$115K -28,639 -1%
BIT
5
BlackRock Institutional Trust
California
$7.56M +$86.9K +21,678 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$5.77M +$5.77M +1,438,240 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.73M +$103K +25,807 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.73M +$709K +176,962 +18%
PCMI
9
Paradigm Capital Management Inc
New York
$4.58M -$4.18M -1,041,247 -48%
MP
10
MSD Partners
New York
$4.4M
State Street
11
State Street
Massachusetts
$4.29M +$19.4K +4,838 +0.5%
FIM
12
Foresters Investment Management
New York
$4.05M +$4.05M +1,011,072 New
RFC
13
Russell Frank Company
Washington
$3.74M -$2.42M -602,646 -39%
WC
14
Walthausen & Co
New York
$3.57M -$2.33M -580,014 -39%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$3.54M -$299K -74,658 -8%
Northern Trust
16
Northern Trust
Illinois
$3.44M +$9.42K +2,348 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M +$142K +35,374 +5%
KCM
18
Kennedy Capital Management
Missouri
$3.13M -$30.1K -7,511 -1%
PCM
19
Penn Capital Management
Pennsylvania
$2.29M -$1.25M -312,820 -35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.63M +$29.3K +7,300 +2%
Norges Bank
21
Norges Bank
Norway
$1.62M
HBWM
22
Hollow Brook Wealth Management
New York
$1.51M
Morgan Stanley
23
Morgan Stanley
New York
$1.47M -$479K -119,263 -25%
HCM
24
Highbridge Capital Management
New York
$1.41M -$420K -104,905 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.25M +$45.2K +11,271 +4%