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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
$27.8M -$3.18M -737,000 -10%
BFA
2
BlackRock Fund Advisors
California
$13.9M +$143K +33,208 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M -$1.5M -347,129 -10%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.1M +$555K +128,500 +5%
BIT
5
BlackRock Institutional Trust
California
$8.57M +$421K +97,498 +5%
SBH
6
Segall Bryant & Hamill
Illinois
$5.76M -$457K -105,742 -7%
KCM
7
Kennedy Capital Management
Missouri
$5.69M +$2.32M +536,601 +69%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.53M -$651K -150,688 -11%
PCMI
9
Paradigm Capital Management Inc
New York
$5.47M +$545K +126,125 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.95M -$139K -32,290 -3%
MP
11
MSD Partners
New York
$4.74M
State Street
12
State Street
Massachusetts
$4.68M +$59.4K +13,746 +1%
FIM
13
Foresters Investment Management
New York
$3.75M -$615K -142,325 -14%
Northern Trust
14
Northern Trust
Illinois
$3.68M -$33.1K -7,665 -0.9%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$3.33M -$487K -112,725 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.03M -$448K -103,780 -13%
PCM
17
Penn Capital Management
Pennsylvania
$2.84M +$372K +86,122 +15%
RFC
18
Russell Frank Company
Washington
$2.82M -$792K -204,630 -22%
RJA
19
Raymond James & Associates
Florida
$2.01M +$2.01M +465,273 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.87M +$190K +45,825 +11%
Norges Bank
21
Norges Bank
Norway
$1.68M -$62.6K -14,482 -4%
HBWM
22
Hollow Brook Wealth Management
New York
$1.57M -$52.8K -12,230 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.43M +$88.4K +20,464 +7%
FP
24
Foundry Partners
Minnesota
$1.41M +$1.41M +327,267 New
Goldman Sachs
25
Goldman Sachs
New York
$1.27M +$1.04M +240,476 +441%