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Get Institutions for : 
VAALCO Energy Inc (EGY)  
$6.38 0.09 (1.43%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    6
Total shares held : 
 51,843,277  
% of shares held : 
 90.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,751,990  
% of shares held change : 
   3.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.16  
Last Quarter's Ending Price : 
 $4.49  
Last Quarter's Average Price : 
 $4.40  
Change from last quarter's     
avg. price to the last closing  : 
1.98 (45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,613,166
 5.04%
 
Increased Positions :
57
 3,637,773
 7.02%
 
Unchanged Positions :
33
 1,372,985
 2.65%
 
Decreased Positions :
48
-3,355,318
-6.47%
 
Closed Positions :
24
-1,143,631
-2.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2291 - 2024-03-31 8,606,306 $59,986,000 -278,292
   VANGUARD GROUP INC 2242 - 2024-03-31 6,024,145 $41,988,000 124,853
   STATE STREET CORP 2014 - 2024-03-31 3,926,212 $27,366,000 58,806
   RENAISSANCE TECHNOLOGIES LLC 711 - 2024-03-31 2,443,455 $17,031,000 342,564
   GEODE CAPITAL MANAGEMENT LLC 2045 - 2024-03-31 2,316,840 $16,151,000 17,381
   KORNITZER CAPITAL MANAGEMENT INC /KS 97 - 2024-03-31 2,283,335 $15,915,000 100,600
   AMERICAN CENTURY COMPANIES INC 1043 - 2024-03-31 2,112,264 $14,722,000 537,990
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 151 - 2024-03-31 1,888,800 $13,165,000 50,100
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 8 - 2024-03-31 1,790,000 $12,476,000 90,000
   TIETON CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 1,495,819 $10,426,000 8,080
   GOLDMAN SACHS GROUP INC/ 2121 - 2024-03-31 1,294,739 $9,024,000 997,622
   BANK OF NEW YORK MELLON CORP 2028 - 2024-03-31 1,241,871 $8,656,000 -12,184
   NORTHERN TRUST CORP 2252 - 2024-03-31 1,033,849 $7,206,000 -14,395
   Foundry Partners LLC 87 - 2024-03-31 982,350 $6,847,000 105,145
   FRANKLIN RESOURCES INC 1134 - 2024-03-31 967,294 $6,742,000 10,100
   MILLENNIUM MANAGEMENT LLC 1683 - 2024-03-31 940,281 $6,554,000 90,653
   BRIDGEWAY CAPITAL MANAGEMENT INC 263 - 2024-03-31 840,329 $5,857,000 99,675
   MARSHALL WACE LLP 881 - 2024-03-31 670,541 $4,674,000 670,541
   LSV ASSET MANAGEMENT 548 - 2024-03-31 550,642 $3,838,000 6,666
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1392 - 2024-03-31 473,032 $3,297,000 73,500
   INVESCO LTD 2372 - 2024-03-31 469,780 $3,274,000 -242,040
   Values First Advisors Inc. 7 - 2024-03-31 451,100 $3,144,000 8,274
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2476 - 2024-03-31 426,922 $2,976,000 136,853
   MORGAN STANLEY 4228 - 2024-03-31 420,311 $2,930,000 47,192
   ANCORA ADVISORS, LLC 217 - 2024-03-31 413,930 $2,885,000 -24,679
   NUVEEN ASSET MANAGEMENT, LLC 2214 - 2024-03-31 397,934 $2,774,000 -18,727
   Cubist Systematic Strategies LLC 752 - 2024-03-31 392,600 $2,736,000 392,600
   Empowered Funds LLC 528 - 2024-03-31 363,429 $2,533,000 27,475
   UBS Group AG 2854 - 2024-03-31 326,763 $2,278,000 15,669
   TWO SIGMA INVESTMENTS LLC 1308 - 2024-03-31 316,996 $2,209,000 -715
   ALGERT COLDIRON INVESTORS LLC 395 - 2024-03-31 301,880 $2,104,000 -127,853
   FIRST TRUST ADVISORS LP 1727 - 2024-03-31 298,594 $2,081,000 9,115
   Advisor Group Holdings Inc. 1706 - 2024-03-31 281,950 $1,965,000 244,887
   AMERIPRISE FINANCIAL INC 2809 - 2024-03-31 277,899 $1,937,000 4,999
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1903 - 2024-03-31 253,935 $1,770,000 -115,595
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 529 - 2024-03-31 250,549 $1,746,000 0
   JANE STREET GROUP LLC 2482 - 2024-03-31 235,679 $1,643,000 121,291
   CREDIT SUISSE/ 1954 - 2024-03-31 233,042 $1,624,000 782
   Kovack Advisors Inc. 107 - 2024-03-31 231,100 $1,611,000 -30,800
   J P MORGAN CHASE & CO 3114 - 2024-03-31 226,884 $1,581,000 31,206
   ANNEX ADVISORY SERVICES, LLC 108 - 2024-03-31 221,595 $1,545,000 28,638
   MARTINGALE ASSET MANAGEMENT L P 363 - 2024-03-31 213,889 $1,491,000 101,727
   Swiss National Bank 2014 - 2024-03-31 209,900 $1,463,000 0
   PINNACLE HOLDINGS LLC 57 - 2024-03-31 205,117 $1,430,000 0
   GSA CAPITAL PARTNERS LLP 317 - 2024-03-31 175,899 $1,226,000 42,902
   RHUMBLINE ADVISERS 2179 - 2024-03-31 164,603 $1,147,000 2,928
   FIL LTD 710 - 2024-03-31 162,154 $1,130,000 -944,401
   Jump Financial LLC 742 - 2024-03-31 158,471 $1,105,000 46,705
   PERRITT CAPITAL MANAGEMENT INC 31 - 2024-03-31 157,106 $1,095,000 55
   BANK OF AMERICA CORP /DE/ 3995 - 2024-03-31 153,095 $1,067,000 -38,188
   AQR CAPITAL MANAGEMENT LLC 1682 - 2024-03-31 147,054 $1,025,000 13,348
   NAVELLIER & ASSOCIATES INC 149 - 2024-03-31 146,720 $1,023,000 146,720
   EUDAIMONIA ASSET MANAGEMENT LLC 169 *New 2024-03-31 143,794 $1,002,000 143,794
   PRUDENTIAL FINANCIAL INC 1861 - 2024-03-31 135,820 $947,000 0
   Unison Advisors LLC 96 - 2024-03-31 128,087 $893,000 1,734
   Quadrature Capital LTD 547 - 2024-03-31 114,770 $799,000 26,949
   ALLIANCEBERNSTEIN L.P. 2375 - 2024-03-31 113,370 $790,000 9,670
   VERITION FUND MANAGEGMENT LLC 1125 - 2024-03-31 112,800 $786,000 73,900
   EA Series Trust 676 - 2023-06-30 208,606 $784,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1860 - 2024-03-31 106,118 $740,000 -2,695
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1966 - 2024-03-31 105,092 $732,000 -7,435
   BARCLAYS PLC 2591 - 2024-03-31 95,045 $662,000 -74,077
   LPL FINANCIAL CORP 3487 - 2024-03-31 94,236 $657,000 23,480
   JEFFERIES ASSET MANAGEMENT, LLC 114 - 2024-03-31 90,215 $629,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1623 - 2024-03-31 89,295 $622,000 -19,403
   VICTORY CAPITAL MANAGEMENT INC 1905 - 2024-03-31 82,563 $575,000 24,505
   CORNERCAP INVESTMENT COUNSEL INC 380 *New 2024-03-31 81,373 $567,000 81,373
   CITIGROUP INC 2661 - 2024-03-31 81,275 $566,000 4,512
   RAFFERTY ASSET MANAGEMENT LLC 952 - 2024-03-31 78,114 $544,000 -31,224
   JANUS HENDERSON GROUP PLC 1961 - 2024-03-31 77,991 $543,000 -15,059
   GRAHAM CAPITAL MANAGEMENT LP 557 - 2024-03-31 77,722 $542,000 77,722
   LEGAL & GENERAL GROUP PLC 2387 - 2024-03-31 77,336 $539,000 -4,871
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 36 - 2024-03-31 75,723 $528,000 9,800
   BNP PARIBAS ARBITRAGE SA 2069 - 2024-03-31 75,103 $523,000 -20,512
   SEI INVESTMENTS CO 2090 - 2024-03-31 74,818 $521,000 0
   JANNEY MONTGOMERY SCOTT LLC 1989 *New 2024-03-31 71,501 $498,000 71,501
   Trexquant Investment LP 1161 *New 2024-03-31 68,920 $480,000 68,920
   Squarepoint Ops LLC 1692 - 2024-03-31 67,211 $468,000 67,211
   XTX Topco Ltd 529 - 2024-03-31 67,014 $467,000 -28,225
   PRICE T ROWE ASSOCIATES INC /MD/ 2229 - 2024-03-31 65,678 $458,000 4,590
   Quotient Wealth Partners LLC 193 - 2024-03-31 60,420 $421,000 -75
   Harvest Investment Services LLC 128 - 2024-03-31 56,297 $392,000 -5,371
   Dynamic Technology Lab Private Ltd 692 - 2024-03-31 55,253 $385,000 -46,751
   MetLife Investment Advisors LLC 1824 - 2024-03-31 54,158 $377,000 -1,962
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1010 *New 2024-03-31 52,749 $368,000 52,749
   NATIONAL BANK OF CANADA /FI/ 1133 - 2024-03-31 59,169 $366,000 0
   AMERICAN INTERNATIONAL GROUP INC 1821 - 2024-03-31 51,981 $362,000 -1,601
   ARP AMERICAS LLC 440 - 2024-03-31 50,600 $353,000 100
   QUANTBOT TECHNOLOGIES LLC 855 *New 2024-03-31 48,822 $340,000 48,822
   SHERBROOKE PARK ADVISERS LLC 518 - 2024-03-31 48,343 $337,000 37,456
   Bramshill Investments LLC 95 *New 2024-03-31 45,623 $318,000 45,623
   DEUTSCHE BANK AG 2502 - 2024-03-31 44,115 $307,000 708
   Lakewood Asset Management LLC 87 - 2024-03-31 43,045 $300,000 10
   WELLS FARGO & CO/MN 3696 - 2024-03-31 42,783 $298,000 7,239
   INCEPTIONR LLC 439 *New 2024-03-31 39,890 $278,000 39,890
   ROYAL BANK OF CANADA 3887 - 2024-03-31 39,775 $276,000 -27,120
   MANUFACTURERES LIFE INSURANCE CO 2428 - 2024-03-31 39,298 $274,000 -2,221
   Atria Wealth Solutions Inc. 1602 - 2024-03-31 39,200 $273,000 -3,000
   ING INVESTMENT MANAGEMENT LLC 2168 - 2024-03-31 38,372 $267,000 -8,707
   D E SHAW & CO INC 2512 *New 2024-03-31 38,000 $265,000 38,000
  100 Records found
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