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Get Institutions for : 
VAALCO Energy Inc (EGY)  
$6.43 0.02 (0.31%) as of 4:30 Thu 4/25


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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  : 
2.03 (46.14%)  




 
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. 2563 - 2023-12-31 8,884,598 $39,892,000 527,369
   VANGUARD GROUP INC 2468 - 2023-12-31 5,899,292 $26,488,000 232,757
   STATE STREET CORP 2218 - 2023-12-31 3,867,406 $17,365,000 -55,816
   GEODE CAPITAL MANAGEMENT LLC 2325 - 2023-12-31 2,299,459 $10,326,000 121,600
   KORNITZER CAPITAL MANAGEMENT INC /KS 174 - 2023-12-31 2,182,735 $9,800,000 -14,160
   RENAISSANCE TECHNOLOGIES LLC 980 - 2023-12-31 2,100,891 $9,433,000 -192,127
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 292 *New 2023-12-31 1,838,700 $8,256,000 1,838,700
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 15 - 2023-12-31 1,700,000 $7,633,000 -136,000
   AMERICAN CENTURY COMPANIES INC 1281 - 2023-12-31 1,574,274 $7,068,000 381,975
   TIETON CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 1,487,739 $6,680,000 -21,435
   BANK OF NEW YORK MELLON CORP 2300 - 2023-12-31 1,254,055 $5,631,000 114,561
   FIL LTD 572 - 2023-12-31 1,106,555 $4,968,000 37,287
   NORTHERN TRUST CORP 2548 - 2023-12-31 1,048,244 $4,707,000 13,936
   FRANKLIN RESOURCES INC 1093 - 2023-12-31 957,194 $4,298,000 71,810
   Foundry Partners LLC 153 - 2023-12-31 877,205 $3,939,000 347,005
   MILLENNIUM MANAGEMENT LLC 1979 - 2023-12-31 849,628 $3,815,000 -1,261,921
   BRIDGEWAY CAPITAL MANAGEMENT INC 424 - 2023-12-31 740,654 $3,326,000 30,383
   INVESCO LTD 2365 - 2023-12-31 711,820 $3,196,000 -479,010
   LSV ASSET MANAGEMENT 593 - 2023-12-31 543,976 $2,442,000 -28,200
   Values First Advisors Inc. 21 - 2023-12-31 442,826 $1,988,000 38,296
   ANCORA ADVISORS, LLC 261 - 2023-12-31 438,609 $1,969,000 24,401
   ALGERT COLDIRON INVESTORS LLC 425 - 2023-12-31 429,733 $1,930,000 214,367
   NUVEEN ASSET MANAGEMENT, LLC 2419 - 2023-12-31 416,661 $1,871,000 7,818
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1687 - 2023-12-31 399,532 $1,794,000 119,738
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 529 - 2024-03-31 250,549 $1,746,000 0
   MORGAN STANLEY 4511 - 2023-12-31 373,119 $1,675,000 108,960
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2084 - 2023-12-31 369,530 $1,659,000 -4,455
   Kovack Advisors Inc. 107 - 2024-03-31 231,100 $1,611,000 -30,800
   ANNEX ADVISORY SERVICES, LLC 108 - 2024-03-31 221,595 $1,545,000 28,638
   Empowered Funds LLC 622 - 2023-12-31 335,954 $1,508,000 30,383
   TWO SIGMA INVESTMENTS LLC 1728 - 2023-12-31 317,711 $1,427,000 242,911
   UBS Group AG 3145 - 2023-12-31 311,094 $1,397,000 24,638
   GOLDMAN SACHS GROUP INC/ 3373 - 2023-12-31 297,117 $1,334,000 67,587
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2751 - 2023-12-31 290,069 $1,302,000 -6,014
   FIRST TRUST ADVISORS LP 1903 - 2023-12-31 289,479 $1,300,000 3,152
   AMERIPRISE FINANCIAL INC 3032 *New 2023-12-31 272,900 $1,225,000 272,900
   CREDIT SUISSE/ 2238 - 2023-12-31 232,260 $1,043,000 15,058
   Swiss National Bank 2272 - 2023-12-31 209,900 $942,000 -27,200
   PINNACLE HOLDINGS LLC 86 - 2023-12-31 205,117 $921,000 0
   Unison Advisors LLC 96 - 2024-03-31 128,087 $893,000 1,734
   J P MORGAN CHASE & CO 3386 - 2023-12-31 195,678 $879,000 84,282
   BANK OF AMERICA CORP /DE/ 4107 - 2023-12-31 191,283 $859,000 5,683
   Boston Partners 570 - 2023-12-31 175,504 $788,000 834
   EA Series Trust 676 - 2023-06-30 208,606 $784,000 0
   BARCLAYS PLC 2688 - 2023-12-31 169,122 $759,000 130,574
   RHUMBLINE ADVISERS 2443 - 2023-12-31 161,675 $726,000 -1,199
   PERRITT CAPITAL MANAGEMENT INC 57 - 2023-12-31 157,051 $705,000 -3,332
   PRUDENTIAL FINANCIAL INC 2051 - 2023-12-31 135,820 $610,000 61,400
   AQR CAPITAL MANAGEMENT LLC 1811 - 2023-12-31 133,706 $600,000 61,374
   GSA CAPITAL PARTNERS LLP 679 - 2023-12-31 132,997 $597,000 -98,777
   GROUP ONE TRADING, L.P. 519 - 2023-12-31 115,352 $518,000 -270,134
   JANE STREET GROUP LLC 3896 - 2023-12-31 114,388 $514,000 -134,423
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2203 - 2023-12-31 112,527 $505,000 -6,612
   MARTINGALE ASSET MANAGEMENT L P 613 *New 2023-12-31 112,162 $504,000 112,162
   Jump Financial LLC 1021 *New 2023-12-31 111,766 $502,000 111,766
   RAFFERTY ASSET MANAGEMENT LLC 985 - 2023-12-31 109,338 $491,000 -13,484
   NEW YORK STATE COMMON RETIREMENT FUND 2039 - 2023-12-31 108,813 $489,000 -2,464
   STATE OF WISCONSIN INVESTMENT BOARD 1751 - 2023-12-31 108,698 $488,000 95,567
   ALLIANCEBERNSTEIN L.P. 2632 - 2023-12-31 103,700 $466,000 0
   Dynamic Technology Lab Private Ltd 631 - 2023-12-31 102,004 $458,000 102,004
   BNP PARIBAS ARBITRAGE SA 2099 - 2023-12-31 95,615 $429,000 17,546
   XTX Topco Ltd 356 - 2023-12-31 95,239 $428,000 21,053
   JANUS HENDERSON GROUP PLC 2069 - 2023-12-31 93,050 $418,000 4,280
   JEFFERIES ASSET MANAGEMENT, LLC 142 - 2023-12-31 90,215 $405,000 0
   Quadrature Capital LTD 728 *New 2023-12-31 87,821 $394,000 87,821
   LEGAL & GENERAL GROUP PLC 2563 - 2023-12-31 82,207 $369,000 0
   BALYASNY ASSET MANAGEMENT LLC 1518 - 2023-12-31 80,999 $364,000 56,132
   Diametric Capital LP 145 - 2023-12-31 79,587 $357,000 -42,029
   CITIGROUP INC 2782 - 2023-12-31 76,763 $345,000 4,406
   SEI INVESTMENTS CO 2241 *New 2023-12-31 74,818 $336,000 74,818
   LPL FINANCIAL CORP 3969 - 2023-12-31 70,756 $318,000 -6,404
   GTS SECURITIES LLC 1103 - 2023-12-31 67,527 $303,000 35,401
   ROYAL BANK OF CANADA 4098 - 2023-12-31 66,895 $300,000 28,831
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 65,923 $296,000 0
   Redwood Wealth Management Group LLC - 2023-12-31 64,918 $291,000 -832
   Harvest Investment Services LLC 153 - 2023-12-31 61,668 $277,000 -1,865
   PRICE T ROWE ASSOCIATES INC /MD/ 2412 - 2023-12-31 61,088 $275,000 1,723
   Quotient Wealth Partners LLC 237 - 2023-12-31 60,495 $272,000 0
   NATIONAL BANK OF CANADA /FI/ 1231 - 2023-12-31 59,169 $270,000 0
   VICTORY CAPITAL MANAGEMENT INC 2127 - 2023-12-31 58,058 $261,000 -9,401
   DOLIVER CAPITAL ADVISORS INC 129 - 2024-03-31 37,000 $258,000 -3,000
   SIERRA SUMMIT ADVISORS LLC 161 - 2023-12-31 56,299 $253,000 0
   MetLife Investment Advisors LLC 2102 - 2023-12-31 56,120 $252,000 0
   Russell Investments Group Ltd. 2298 - 2023-12-31 56,032 $252,000 0
   AMERICAN INTERNATIONAL GROUP INC 2076 - 2023-12-31 53,582 $241,000 -216
   ARP AMERICAS LLC 616 - 2023-12-31 50,500 $227,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 48,156 $216,000 23,954
   ING INVESTMENT MANAGEMENT LLC 2414 - 2023-12-31 47,079 $211,000 1,569
   INNOVIS ASSET MANAGEMENT LLC 133 *New 2023-09-30 47,418 $208,000 47,418
   DEUTSCHE BANK AG 2801 - 2023-12-31 43,407 $195,000 -1,671
   Lakewood Asset Management LLC 104 - 2023-12-31 43,035 $193,000 473
   Atria Wealth Solutions Inc. 1772 - 2023-12-31 42,200 $189,000 0
   MANUFACTURERES LIFE INSURANCE CO 2630 - 2023-12-31 41,519 $186,000 -1,705
   VERITION FUND MANAGEGMENT LLC 1488 *New 2023-12-31 38,900 $175,000 38,900
   Advisor Group Holdings Inc. 4051 - 2023-12-31 37,063 $166,000 -2,873
   Private Advisor Group LLC 2058 - 2023-12-31 36,923 $166,000 3,538
   WELLS FARGO & CO/MN 4015 - 2023-12-31 35,544 $160,000 6,093
   MARINER WEALTH ADVISORS, LLC 2756 - 2023-12-31 34,363 $154,000 -9,541
   HRT FINANCIAL LLC 1668 - 2023-12-31 32,645 $146,000 -106,416
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2184 - 2023-12-31 30,760 $138,000 0
  100 Records found
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