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

Institutional Holders (2016Q2)
Portfolio Summary: 165 Institutional holders with a total value of $398,097,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 8,596,943 54,934,000 13.80%
2 STELLIAM INVESTMENT MANAGEMENT, LP 6,490,000 41,471,000 10.42%
3 JPMORGAN CHASE & CO 4,761,750 30,428,000 7.64%
4 VANGUARD GROUP INC 3,447,407 22,029,000 5.53%
5 BlackRock Fund Advisors 3,369,324 21,530,000 5.41%
6 JVL Advisors, L.L.C. 2,553,306 16,316,000 4.10%
7 Bank of New York Mellon Corp 1,846,257 11,798,000 2.96%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,625,400 10,386,000 2.61%
9 BlackRock Institutional Trust Company, N.A. 1,549,248 9,900,000 2.49%
10 Invesco Ltd. 1,478,980 9,451,000 2.37%
11 DIMENSIONAL FUND ADVISORS LP 1,369,324 8,751,000 2.20%
12 SHEPHERD KAPLAN KROCHUK, LLC 1,335,406 8,533,000 2.14%
13 WASATCH ADVISORS LP 1,255,844 8,025,000 2.02%
14 STATE STREET CORP 1,024,319 6,544,000 1.64%
15 Connor, Clark & Lunn Investment Management Ltd. 1,010,400 6,456,000 1.62%
16 Boston Partners 1,005,860 6,427,000 1.61%
17 SIR Capital Management, L.P. 1,004,751 6,420,000 1.61%
18 RENAISSANCE TECHNOLOGIES LLC 1,004,400 6,418,000 1.61%
19 Spark Investment Management LLC 958,500 6,124,000 1.54%
20 AMERIPRISE FINANCIAL INC 922,301 5,894,000 1.48%
21 DEUTSCHE BANK AG\ 918,290 5,866,000 1.47%
22 EMERALD ACQUISITION LTD. 870,001 5,559,000 1.40%
23 Allianz Asset Management GmbH 773,173 4,941,000 1.24%
24 Netols Asset Management, Inc. 711,767 4,548,000 1.14%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 620,776 3,967,000 1.00%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 588,453 3,760,000 0.94%
27 NORTHERN TRUST CORP 565,094 3,611,000 0.91%
28 ROYCE & ASSOCIATES LP 560,035 3,579,000 0.90%
29 MILLENNIUM MANAGEMENT LLC 504,759 3,225,000 0.81%
30 AMERICAN INTERNATIONAL GROUP, INC. 392,938 2,510,874 0.63%
31 TOCQUEVILLE ASSET MANAGEMENT L.P. 367,500 2,348,000 0.59%
32 PRINCIPAL FINANCIAL GROUP INC 354,094 2,263,000 0.57%
33 GEODE CAPITAL MANAGEMENT, LLC 338,042 2,160,000 0.54%
34 AJO, LP 291,932 1,865,000 0.47%
35 D. E. Shaw & Co., Inc. 290,088 1,854,000 0.47%
36 GOLDMAN SACHS GROUP INC 286,413 1,830,000 0.46%
37 Numeric Investors LLC 267,700 1,711,000 0.43%
38 BlackRock Investment Management, LLC 235,921 1,508,000 0.38%
39 TWO SIGMA INVESTMENTS, LP 228,931 1,463,000 0.37%
40 PDT Partners, LLC 221,500 1,415,000 0.36%
41 WELLINGTON MANAGEMENT GROUP LLP 203,290 1,299,000 0.33%
42 Engineers Gate Manager LP 194,789 1,245,000 0.31%
43 Nationwide Fund Advisors 191,727 1,225,000 0.31%
44 WALL STREET ASSOCIATES 191,400 1,223,000 0.31%
45 BANK OF MONTREAL /CAN/ 174,566 1,116,000 0.28%
46 CITADEL ADVISORS LLC 165,619 1,058,000 0.27%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 164,630 1,052,000 0.26%
48 CANADA PENSION PLAN INVESTMENT BOARD 163,400 1,044,000 0.26%
49 OXFORD ASSET MANAGEMENT LLP 161,741 1,034,000 0.26%
50 Lyon Street Capital, LLC 154,247 986,000 0.25%
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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.