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BILL BARRETT CP
BILL BARRETT CP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 162 Institutional holders with a total value of $181,579,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASATCH ADVISORS LP 6,331,869 20,895,000 11.51%
2 JPMORGAN CHASE & CO 4,491,171 14,820,000 8.16%
3 Boston Partners 4,394,101 14,501,000 7.99%
4 VANGUARD GROUP INC 3,700,933 12,213,000 6.73%
5 JVL Advisors, L.L.C. 3,292,406 10,865,000 5.98%
6 BlackRock Fund Advisors 3,092,250 10,204,000 5.62%
7 BlackRock Institutional Trust Company, N.A. 1,506,856 4,973,000 2.74%
8 RUSSELL FRANK CO/ 1,382,775 4,564,000 2.51%
9 DIMENSIONAL FUND ADVISORS LP 1,372,103 4,527,000 2.49%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,357,800 4,481,000 2.47%
11 CITADEL ADVISORS LLC 1,201,946 3,966,000 2.18%
12 VOYA INVESTMENT MANAGEMENT LLC 1,112,915 3,672,000 2.02%
13 STATE STREET CORP 1,076,073 3,551,000 1.96%
14 DEUTSCHE BANK AG\ 934,195 3,080,000 1.70%
15 AMERIPRISE FINANCIAL INC 917,142 3,027,000 1.67%
16 RENAISSANCE TECHNOLOGIES LLC 883,629 2,916,000 1.61%
17 Netols Asset Management, Inc. 659,668 2,177,000 1.20%
18 Senvest Management, LLC 646,730 2,134,000 1.18%
19 ACADIAN ASSET MANAGEMENT LLC 643,014 2,122,000 1.17%
20 Bank of New York Mellon Corp 633,440 2,090,000 1.15%
21 NORGES BANK 605,493 1,998,000 1.10%
22 GOLDMAN SACHS GROUP INC 557,695 1,840,000 1.01%
23 STELLIAM INVESTMENT MANAGEMENT, LP 530,000 1,749,000 0.96%
24 NORTHERN TRUST CORP 524,290 1,731,000 0.95%
25 QS Investors, LLC 482,400 1,592,000 0.88%
26 Penn Capital Management Company, LLC 406,625 1,342,000 0.74%
27 TFS CAPITAL LLC 404,800 1,336,000 0.74%
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 403,000 1,330,000 0.73%
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 389,459 1,286,000 0.71%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 378,163 1,248,000 0.69%
31 FIRST TRUST ADVISORS LP 369,342 1,219,000 0.67%
32 ICM ASSET MANAGEMENT INC/WA 353,830 1,168,000 0.64%
33 Invesco Ltd. 345,972 1,143,000 0.63%
34 KENNEDY CAPITAL MANAGEMENT LLC 335,047 1,106,000 0.61%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 328,350 1,084,000 0.60%
36 GSA CAPITAL PARTNERS LLP 322,063 1,063,000 0.59%
37 Connor, Clark & Lunn Investment Management Ltd. 321,000 1,059,000 0.58%
38 PRINCIPAL FINANCIAL GROUP INC 314,307 1,037,000 0.57%
39 Caymus Capital Partners, L.P. 300,000 990,000 0.55%
40 GEODE CAPITAL MANAGEMENT, LLC 292,446 964,000 0.53%
41 SHEPHERD KAPLAN KROCHUK, LLC 286,946 947,000 0.52%
42 CANADA PENSION PLAN INVESTMENT BOARD 280,300 925,000 0.51%
43 MILLENNIUM MANAGEMENT LLC 278,452 919,000 0.51%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 267,900 884,000 0.49%
45 BROOKFIELD Corp /ON/ 266,750 880,000 0.48%
46 BlackRock Investment Management, LLC 213,652 705,000 0.39%
47 Asset Management One Co., Ltd. 192,500 635,000 0.35%
48 SCHAFER CULLEN CAPITAL MANAGEMENT INC 185,695 613,000 0.34%
49 Quantitative Investment Management, LLC 161,000 531,000 0.29%
50 Lyon Street Capital, LLC 159,247 526,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.