CUSIP 006351308
ADAMS RES & ENERGY INC
80 institutions · $63.6M total · 1,887,829 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 233,079 | $8.8M | 12.34% | 2024-12-31 |
| 2 | NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | $7.2M | 10.06% | 2024-12-31 |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 181,456 | $6.8M | 9.61% | 2024-12-31 |
| 4 | ODDO BHF ASSET MANAGEMENT SAS | 125,000 | $4.7M | 6.62% | 2024-12-31 |
| 5 | VANGUARD GROUP INC | 100,312 | $3.8M | 5.31% | 2024-12-31 |
| 6 | Chicago Capital Management, LLC | 96,624 | $3.6M | 5.11% | 2024-12-31 |
| 7 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 80,794 | $2.3M | 4.27% | 2024-06-30 |
| 8 | BlackRock, Inc. | 59,849 | $2.3M | 3.17% | 2024-12-31 |
| 9 | BlackRock Inc. | 71,233 | $2.0M | 3.77% | 2024-06-30 |
| 10 | CIGOGNE MANAGEMENT SA | 47,914 | $1.8M | 2.53% | 2024-12-31 |
| 11 | AEGIS FINANCIAL CORP | 45,022 | $1.7M | 2.38% | 2024-12-31 |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,542 | $1.4M | 2.73% | 2024-09-30 |
| 13 | CREDIT INDUSTRIEL ET COMMERCIAL | 35,234 | $1.3M | 1.86% | 2024-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 31,539 | $1.2M | 1.67% | 2024-12-31 |
| 15 | Round Hill Asset Management | 22,779 | $859.9K | 1.20% | 2024-12-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 21,989 | $830.4K | 1.16% | 2024-12-31 |
| 17 | Ancora Advisors, LLC | 30,130 | $813.5K | 1.59% | 2024-09-30 |
| 18 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 20,705 | $781.6K | 1.09% | 2024-12-31 |
| 19 | NORTHERN TRUST CORP | 15,686 | $592.1K | 0.83% | 2024-12-31 |
| 20 | PenderFund Capital Management Ltd. | 10,496 | $561.6K | 0.55% | 2024-12-31 |
| 21 | Cerity Partners LLC | 20,350 | $549.5K | 1.07% | 2024-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 13,891 | $524.4K | 0.73% | 2025-03-31 |
| 23 | CSS LLC/IL | 13,587 | $512.9K | 0.71% | 2024-12-31 |
| 24 | Empowered Funds, LLC | 18,542 | $500.6K | 0.98% | 2024-09-30 |
| 25 | Yakira Capital Management, Inc. | 12,586 | $475.1K | 0.66% | 2024-12-31 |
| 26 | STATE STREET CORP | 12,520 | $472.6K | 0.66% | 2024-12-31 |
| 27 | BARD ASSOCIATES INC | 12,438 | $469.5K | 0.65% | 2024-12-31 |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,382 | $467.4K | 0.65% | 2024-12-31 |
| 29 | EA Series Trust | 12,669 | $445.3K | 0.67% | 2023-09-30 |
| 30 | RAYMOND JAMES & ASSOCIATES | 14,363 | $387.8K | 0.76% | 2024-09-30 |
| 31 | OXFORD ASSET MANAGEMENT LLP | 9,864 | $372.4K | 0.52% | 2025-03-31 |
| 32 | Invesco Ltd. | 10,482 | $353.1K | 0.55% | 2023-12-31 |
| 33 | TWO SIGMA INVESTMENTS, LP | 7,977 | $306.5K | 0.42% | 2023-06-30 |
| 34 | MARSHALL WACE, LLP | 7,962 | $305.9K | 0.42% | 2023-06-30 |
| 35 | Man Group plc | 6,703 | $260.9K | 0.35% | 2023-03-31 |
| 36 | Atria Investments, Inc | 6,809 | $257.0K | 0.36% | 2024-12-31 |
| 37 | JANE STREET GROUP, LLC | 6,526 | $250.7K | 0.34% | 2023-06-30 |
| 38 | CITADEL ADVISORS LLC | 9,160 | $247.3K | 0.48% | 2024-09-30 |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,462 | $243.9K | 0.34% | 2024-12-31 |
| 40 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 9,289 | $243.2K | 0.49% | 2024-03-31 |
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 6,226 | $239.2K | 0.32% | 2023-06-30 |
| 42 | Ergoteles LLC | 6,073 | $236.4K | 0.32% | 2023-03-31 |
| 43 | HSBC HOLDINGS PLC | 6,194 | $230.4K | 0.32% | 2024-12-31 |
| 44 | RITHOLTZ WEALTH MANAGEMENT | 6,508 | $219.3K | 0.34% | 2023-12-31 |
| 45 | Net Worth Advisory Group | 5,524 | $208.5K | 0.29% | 2024-12-31 |
| 46 | Bank of New York Mellon Corp | 5,280 | $202.9K | 0.27% | 2023-06-30 |
| 47 | Ascension Capital Advisors, Inc. | 5,317 | $200.7K | 0.28% | 2024-12-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 5,310 | $200.5K | 0.28% | 2024-12-31 |
| 49 | ADVISOR GROUP HOLDINGS, INC. | 3,700 | $139.7K | 0.19% | 2025-06-30 |
| 50 | PERRITT CAPITAL MANAGEMENT INC | 5,000 | $135.0K | 0.26% | 2024-09-30 |
| 51 | MORGAN STANLEY | 3,151 | $119.0K | 0.16% | 2025-03-31 |
| 52 | Federation des caisses Desjardins du Quebec | 2,594 | $106.6K | 0.13% | 2024-06-30 |
| 53 | Skandinaviska Enskilda Banken AB (publ) | 2,500 | $93.0K | 0.13% | 2024-12-31 |
| 54 | Royal Bank of Canada | 2,500 | $84.0K | 0.13% | 2023-12-31 |
| 55 | DENALI ADVISORS LLC | 2,100 | $70.7K | 0.11% | 2023-12-31 |
| 56 | American Portfolios Advisors | 891 | $38.8K | 0.04% | 2023-03-31 |
| 57 | JPMORGAN CHASE & CO | 1,000 | $29.0K | 0.05% | 2024-12-31 |
| 58 | EARNEST PARTNERS LLC | 814 | $27.4K | 0.04% | 2023-12-31 |
| 59 | UBS Group AG | 250 | $9.4K | 0.01% | 2024-12-31 |
| 60 | Tower Research Capital LLC (TRC) | 259 | $8.7K | 0.01% | 2023-12-31 |
| 61 | Cove Street Capital, LLC | 306 | $8.3K | 0.01% | 2024-09-30 |
| 62 | BNP PARIBAS ARBITRAGE, SNC | 200 | $5.6K | 0.01% | 2024-06-30 |
| 63 | FinTrust Capital Advisors, LLC | 150 | $4.0K | 0.00% | 2024-09-30 |
| 64 | MASSMUTUAL TRUST CO FSB/ADV | 77 | $2.9K | 0.00% | 2024-12-31 |
| 65 | ACADIAN ASSET MANAGEMENT LLC | 63,810 | $1.7K | 3.38% | 2024-09-30 |
| 66 | Qube Research & Technologies Ltd | 55 | $1.5K | 0.00% | 2024-06-30 |
| 67 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,821 | $1.2K | 1.73% | 2024-12-31 |
| 68 | Carmel Capital Partners, LLC | 34 | $1.1K | 0.00% | 2023-12-31 |
| 69 | Russell Investments Group, Ltd. | 27 | $1.0K | 0.00% | 2024-12-31 |
| 70 | BANK OF AMERICA CORP /DE/ | 21 | $793 | 0.00% | 2024-12-31 |
| 71 | INNEALTA CAPITAL, LLC | 27 | $756 | 0.00% | 2024-06-30 |
| 72 | Janney Montgomery Scott LLC | 10,276 | $361 | 0.54% | 2023-09-30 |
| 73 | LSV ASSET MANAGEMENT | 9,350 | $315 | 0.49% | 2023-12-31 |
| 74 | Mountain Hill Investment Partners Corp. | 2 | $77 | 0.00% | 2024-12-31 |
| 75 | BARCLAYS PLC | 1,816 | $68 | 0.09% | 2024-12-31 |
| 76 | City State Bank | 1,450 | $49 | 0.07% | 2023-12-31 |
| 77 | HUNTINGTON NATIONAL BANK | 1 | $38 | 0.00% | 2025-12-31 |
| 78 | FMR LLC | 1 | $27 | 0.00% | 2024-09-30 |
| 79 | Capital Advisors, Ltd. LLC | 269 | $10 | 0.01% | 2024-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |