VAALCO Energy Inc: Ownership
| Ownership Information |
| Shares Outstanding |
57.00 Mil | | Institutional Ownership (%) | 58.34 | | Top 10 Institutions (%) | 29.40 | | Mutual Fund Ownership (%) | .91 | | 5%/Insider Ownership (%) | 4.24 | | Float (%) | 95.76 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
125 | 33,253,312 | | New Positions | 20 | 0 | | Soldout Positions | 61 | 0 | | Net Position Change | -50 | -2,629,976 | | Buyers | 57 | 7,114,158 | | Sellers | 107 | -9,744,134 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
3,929,349 |
249,325 |
6.8 |
2,508,503 |
6.9 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
3,319,100 |
-1,200,700 |
-26.6 |
-3,850,894 |
5.9 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
2,386,740 |
-6,004 |
-0.3 |
857,697 |
4.2 |
0.0 |
09-30-09 |
| AQR Capital Management, LLC |
1,824,559 |
865,499 |
90.2 |
4,336,147 |
3.2 |
0.1 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
1,500,000 |
0 |
0.0 |
555,000 |
2.7 |
0.0 |
09-30-09 |
| Kestrel Investment Management Corp. |
1,488,200 |
1,488,200 |
100.0 |
6,845,720 |
2.6 |
1.2 |
09-30-09 |
| State Street Global Advisors (US) |
1,427,963 |
63,289 |
4.6 |
796,059 |
2.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,387,534 |
-11,652 |
-0.8 |
464,099 |
2.5 |
0.0 |
09-30-09 |
| Tocqueville Asset Management LP |
1,246,289 |
1,246,289 |
100.0 |
5,670,615 |
2.2 |
0.1 |
12-31-09 |
| Royce & Associates, LLC |
1,147,589 |
140,000 |
13.9 |
1,016,808 |
2.0 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
1,030,200 |
-59,479 |
-5.5 |
-325,113 |
1.8 |
0.0 |
12-31-09 |
| Cannell Capital Management, L.L.C. |
835,919 |
-312,894 |
-27.2 |
-1,014,252 |
1.5 |
2.7 |
09-30-09 |
| TIAA-CREF |
806,029 |
-1,437 |
-0.2 |
292,152 |
1.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
698,009 |
264,372 |
61.0 |
1,376,556 |
1.2 |
0.0 |
09-30-09 |
| Batterymarch Financial Management, Inc. |
608,352 |
39,735 |
7.0 |
393,169 |
1.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:37 AM Eastern Time