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Get Institutions for : 
VAALCO Energy Inc (EGY)  
$6.34 0.07 (1.12%) as of 4:30 Mon 5/6


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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  : 
1.94 (44.09%)  




 
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
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 2,283,335 $15,915,000 100,600
   GEODE CAPITAL MANAGEMENT LLC 2325 - 2023-12-31 2,299,459 $10,326,000 121,600
   AMERICAN CENTURY COMPANIES INC 1281 - 2023-12-31 1,574,274 $7,068,000 381,975
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 424 - 2023-12-31 740,654 $3,326,000 30,383
   Values First Advisors Inc. 7 - 2024-03-31 451,100 $3,144,000 8,274
   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
   MORGAN STANLEY 4511 - 2023-12-31 373,119 $1,675,000 108,960
   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
   FIRST TRUST ADVISORS LP 1903 - 2023-12-31 289,479 $1,300,000 3,152
   GSA CAPITAL PARTNERS LLP 317 - 2024-03-31 175,899 $1,226,000 42,902
   CREDIT SUISSE/ 2238 - 2023-12-31 232,260 $1,043,000 15,058
   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
   BARCLAYS PLC 2688 - 2023-12-31 169,122 $759,000 130,574
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 82,563 $575,000 24,505
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 36 - 2024-03-31 75,723 $528,000 9,800
   STATE OF WISCONSIN INVESTMENT BOARD 1751 - 2023-12-31 108,698 $488,000 95,567
   Dynamic Technology Lab Private Ltd 631 - 2023-12-31 102,004 $458,000 102,004
   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
   BALYASNY ASSET MANAGEMENT LLC 1518 - 2023-12-31 80,999 $364,000 56,132
   CITIGROUP INC 2782 - 2023-12-31 76,763 $345,000 4,406
   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
   Lakewood Asset Management LLC 87 - 2024-03-31 43,045 $300,000 10
   PRICE T ROWE ASSOCIATES INC /MD/ 2412 - 2023-12-31 61,088 $275,000 1,723
   ING INVESTMENT MANAGEMENT LLC 2414 - 2023-12-31 47,079 $211,000 1,569
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1994 - 2024-03-31 28,906 $201,000 5,531
   WELLS FARGO & CO/MN 4015 - 2023-12-31 35,544 $160,000 6,093
   TOWER RESEARCH CAPITAL LLC 2529 - 2023-12-31 26,110 $117,000 4,095
   BREVAN HOWARD CAPITAL MANAGEMENT LP 897 - 2023-12-31 23,009 $103,000 10,844
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 156 - 2024-03-31 14,550 $101,000 14,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1980 - 2023-12-31 18,723 $83,000 13,967
   PROSHARE ADVISORS LLC 1809 - 2023-12-31 17,843 $80,000 3,838
   CREATIVE PLANNING 2615 - 2023-12-31 12,660 $57,000 12,660
   US BANCORP 3159 - 2023-12-31 3,100 $14,000 1,742
   QUADRANT CAPITAL GROUP LLC 2102 - 2023-12-31 2,079 $9,000 849
   FMR LLC 4211 - 2023-12-31 1,324 $6,000 440
   EverSource Wealth Advisors LLC 1993 - 2023-12-31 691 $3,000 396
   Steward Financial Group LLC 791 - 2023-09-30 858 $3,000 858
   SIGNATUREFD, LLC - 2024-03-31 334 $2,000 65
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 165 $1,000 60
  59 Records found
  1    
  Page 1 of 1
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