EGY — VAALCO Energy, Inc. Institutional Ownership Transactions

Total Bought:
3,604,45076 transactions
Total Sold:
3,857,02991 transactions
Net:
-252,579shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.8,208,1258,280,919+72,7940.000.00-0.00buy
VANGUARD GROUP INC7,093,6827,319,949+226,2670.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC4,740,8564,761,632+20,7760.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP3,731,5883,639,851-91,7370.000.00-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,338,2503,325,520-12,7300.040.04-0.01sell
KORNITZER CAPITAL MANAGEMENT INC /KS3,200,0153,228,660+28,6450.260.24-0.01buy
STATE STREET CORP3,064,1153,071,451+7,3360.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,520,4582,515,847-4,6110.000.00-0.00sell
Tieton Capital Management, LLC1,808,3181,798,643-9,6752.522.24-0.28sell
FIRST SABREPOINT CAPITAL MANAGEMENT LP1,900,0001,510,000-390,0003.082.26-0.82sell
RENAISSANCE TECHNOLOGIES LLC1,622,1441,395,390-226,7540.010.01-0.00sell
UBS Group AG520,4461,326,729+806,2830.000.00+0.00buy
CSM Advisors, LLC1,111,0531,112,437+1,3840.120.11-0.01buy
Bank of New York Mellon Corp1,385,1141,101,629-283,4850.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,090,686937,340-153,3460.090.07-0.02sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC866,628866,359-2690.000.00-0.00sell
NORTHERN TRUST CORP856,597798,301-58,2960.000.00-0.00sell
GAMCO INVESTORS, INC. ET AL734,582638,220-96,3620.030.02-0.01sell
GOLDMAN SACHS GROUP INC565,347617,183+51,8360.000.00-0.00buy
SEI INVESTMENTS CO110,018537,742+427,7240.000.00+0.00buy
Empowered Funds, LLC618,486537,340-81,1460.030.02-0.01sell
MORGAN STANLEY487,822495,802+7,9800.000.00-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH0450,000+450,0000.000.00+0.00buy
AMERIPRISE FINANCIAL INC384,396384,39600.000.00-0.00hold
Creative Planning340,523376,202+35,6790.000.00-0.00buy
Values First Advisors, Inc.413,248342,925-70,3230.890.65-0.24sell
Nuveen, LLC308,004336,617+28,6130.000.00-0.00buy
FIRST TRUST ADVISORS LP322,410330,440+8,0300.000.00-0.00buy
JANE STREET GROUP, LLC265,554278,068+12,5140.000.00-0.00buy
SEGALL BRYANT & HAMILL, LLC0269,992+269,9920.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC286,657251,592-35,0650.000.00-0.00sell
Invesco Ltd.250,291249,021-1,2700.000.00-0.00sell
BANK OF AMERICA CORP /DE/178,833207,643+28,8100.000.00+0.00buy
Pinnacle Holdings, LLC204,817206,817+2,0000.290.25-0.03buy
Ancora Advisors LLC364,507184,532-179,9750.030.01-0.02sell
Kovack Advisors, Inc.210,100183,000-27,1000.080.03-0.05sell
D. E. Shaw & Co., Inc.132,806175,756+42,9500.000.00+0.00buy
BARCLAYS PLC145,861161,486+15,6250.000.00+0.00buy
Ashton Thomas Private Wealth, LLC60,568159,045+98,4770.010.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/105,489147,666+42,1770.000.00+0.00buy
JPMORGAN CHASE & CO140,138146,144+6,0060.000.00-0.00buy
PERRITT CAPITAL MANAGEMENT INC142,670145,670+3,0000.270.89+0.61buy
Sentinus, LLC0145,670+145,6700.000.05+0.05buy
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC141,146145,223+4,0770.250.26+0.01buy
RHUMBLINE ADVISERS155,786134,611-21,1750.000.00-0.00sell
Diametric Capital, LP145,713130,014-15,6990.220.13-0.09sell
WELLS FARGO & COMPANY/MN89,180124,916+35,7360.000.00+0.00buy
Koss-Olinger Consulting, LLC130,722117,223-13,4990.040.03-0.01sell
ALPS ADVISORS INC117,088117,08800.000.00-0.00hold
Connor, Clark & Lunn Investment Management Ltd.17,470116,430+98,9600.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.110,120110,12000.000.00-0.00hold
LAZARD ASSET MANAGEMENT LLC344,109106,464-237,6450.000.00-0.00sell
North Star Investment Management Corp.0106,000+106,0000.000.02+0.02buy
Allianz Asset Management GmbH306,580103,699-202,8810.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP213,70194,584-119,1170.000.00-0.00sell
Verition Fund Management LLC91,40089,700-1,7000.000.00-0.00sell
DEUTSCHE BANK AG\81,03088,824+7,7940.000.00-0.00buy
STRS OHIO87,20087,20000.000.00-0.00hold
Ethic Inc.182,13280,335-101,7970.010.00-0.01sell
Rafferty Asset Management, LLC76,56278,422+1,8600.000.00-0.00buy
EXCHANGE TRADED CONCEPTS, LLC072,993+72,9930.000.00+0.00buy
FRANKLIN RESOURCES INC105,92769,195-36,7320.000.00-0.00sell
FINANCIAL CONSULATE, INC58,28966,900+8,6110.030.03+0.00buy
Squarepoint Ops LLC77,21157,337-19,8740.000.00-0.00sell
Wilmington Savings Fund Society, FSB53,57853,57800.000.00-0.00hold
INTECH INVESTMENT MANAGEMENT LLC62,89252,819-10,0730.000.00-0.00sell
PRUDENTIAL FINANCIAL INC80,41051,980-28,4300.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND51,58951,58900.000.00-0.00hold
SG Americas Securities, LLC37,20851,401+14,1930.000.00-0.00buy
Brevan Howard Capital Management LP21,61951,188+29,5690.000.00+0.00buy
Lakewood Asset Management LLC47,78951,178+3,3890.120.11-0.01buy
Dynamic Technology Lab Private Ltd050,792+50,7920.000.04+0.04buy
NATIONAL BANK OF CANADA /FI/49,00049,00000.000.00-0.00hold
Cambria Investment Management, L.P.36,38748,132+11,7450.010.01+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.48,61448,049-5650.000.00-0.00sell
Virtus Investment Advisers, LLC046,724+46,7240.000.05+0.05buy
Metis Global Partners, LLC46,29946,29900.000.00-0.00hold
MetLife Investment Management, LLC60,61543,138-17,4770.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO40,36240,36200.000.00-0.00hold
PRELUDE CAPITAL MANAGEMENT, LLC56,47040,291-16,1790.020.01-0.01sell
WELLINGTON MANAGEMENT GROUP LLP038,838+38,8380.000.00+0.00buy
Quantbot Technologies LP13,60836,212+22,6040.000.00+0.00buy
Aquatic Capital Management LLC26,29735,640+9,3430.000.00+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC34,42134,894+4730.000.00-0.00buy
MANGROVE PARTNERS IM, LLC034,815+34,8150.000.01+0.01buy
Mutual Advisors, LLC034,669+34,6690.000.00+0.00buy
DOLIVER ADVISORS, LP35,47334,623-8500.040.03-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC33,61133,415-1960.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,90932,854-3,0550.000.00-0.00sell
GF FUND MANAGEMENT CO. LTD.28,16431,300+3,1360.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey31,34031,131-2090.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM30,76030,76000.000.00-0.00hold
DDFG, Inc30,25030,25000.030.02-0.00hold
FMR LLC19,24824,519+5,2710.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.24,18124,218+370.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD70,89124,191-46,7000.000.00-0.00sell
OXFORD ASSET MANAGEMENT LLP022,995+22,9950.000.03+0.03buy
Vanguard Personalized Indexing Management, LLC21,43822,665+1,2270.000.00-0.00buy
Clearstead Advisors, LLC22,17122,17100.000.00-0.00hold
VOYA INVESTMENT MANAGEMENT LLC21,37121,37100.000.00-0.00hold
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