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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
SBH
1
Segall Bryant & Hamill
Illinois
$5.31M +$853K +728,957 +19%
KCM
2
Kennedy Capital Management
Missouri
$3.63M +$454K +388,428 +14%
HM
3
HCSF Management
California
$3.16M +$632K +540,000 +25%
Ameriprise
4
Ameriprise
Minnesota
$2.91M +$953K +814,938 +49%
Millennium Management
5
Millennium Management
New York
$2.63M +$407K +348,155 +18%
OC
6
Oppenheimer & Co
New York
$2.61M +$63.8K +54,500 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.34M +$54.5K +46,584 +2%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$2.33M -$252K -215,737 -10%
CSM
9
Central Square Management
Illinois
$2.3M +$1.37M +1,170,505 +148%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.11M -$285K -243,602 -12%
BIT
11
BlackRock Institutional Trust
California
$1.89M
MP
12
MSD Partners
New York
$1.17M
FP
13
Foundry Partners
Minnesota
$1.09M +$136K +116,165 +14%
RFC
14
Russell Frank Company
Washington
$941K
BCM
15
Bridgeway Capital Management
Texas
$925K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$574K
PCMI
17
Paradigm Capital Management Inc
New York
$561K -$8.4K -7,175 -1%
Morgan Stanley
18
Morgan Stanley
New York
$452K -$231K -197,429 -34%
KCM
19
Keane Capital Management
North Carolina
$377K -$95.7K -81,658 -20%
PAM
20
Panagora Asset Management
Massachusetts
$360K -$231K -197,329 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$342K -$185 -158 -0.1%
PCM
22
Penn Capital Management
Pennsylvania
$290K -$67.8K -57,891 -19%
PPA
23
Parametric Portfolio Associates
Washington
$290K -$39.2K -33,568 -12%
Goldman Sachs
24
Goldman Sachs
New York
$248K -$106K -90,792 -30%
Northern Trust
25
Northern Trust
Illinois
$204K -$531K -452,259 -72%