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CONTINENTAL RESOURE
CONTINENTAL RESOURE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 397 Institutional holders with a total value of $4,272,446,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PEAK6 Group LLC 69,400 3,142,000 0.07% Call
152 Paloma Partners Management Co 66,678 3,018,000 0.07%
153 AGF INVESTMENTS INC. 66,509 3,010,000 0.07%
154 Walleye Trading LLC 66,200 3,000,000 0.07% Put
155 APG Asset Management N.V. 66,196 2,997,000 0.07%
156 GABELLI FUNDS LLC 66,000 2,988,000 0.07%
157 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 65,000 2,943,000 0.07%
158 ALLIANCEBERNSTEIN L.P. 64,793 2,933,000 0.07%
159 BNP Paribas Asset Management Holding S.A. 62,507 2,830,000 0.07%
160 CANADA PENSION PLAN INVESTMENT BOARD 60,568 2,742,000 0.06%
161 CITIGROUP INC 59,364 2,688,000 0.06%
162 GUGGENHEIM CAPITAL LLC 57,716 2,613,000 0.06%
163 AMERIPRISE FINANCIAL INC 56,894 2,577,000 0.06%
164 CPWM, LLC 56,089 2,539,000 0.06%
165 TWO SIGMA INVESTMENTS, LP 56,000 2,535,000 0.06% Call
166 TWO SIGMA INVESTMENTS, LP 55,000 2,490,000 0.06% Put
167 CANADA LIFE ASSURANCE Co 54,862 2,477,000 0.06%
168 UMB Bank, n.a. 54,460 2,465,000 0.06%
169 AVIVA PLC 54,141 2,450,000 0.06%
170 JPMORGAN CHASE & CO 52,801 2,391,000 0.06%
171 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,914 2,260,000 0.05%
172 BARCLAYS PLC 49,600 2,245,000 0.05% Call
173 PEAK6 Group LLC 48,655 2,203,000 0.05%
174 Weiss Multi-Strategy Advisers LLC 47,250 2,139,000 0.05%
175 SOUTHPORT MANAGEMENT, L.L.C. 46,320 2,097,000 0.05%
176 US BANCORP \DE\ 45,277 2,050,000 0.05%
177 BlackRock Investment Management, LLC 44,653 2,021,000 0.05%
178 Walleye Trading LLC 43,700 1,982,000 0.05% Call
179 Neuberger Berman Group LLC 42,977 1,946,000 0.05%
180 CIBC Asset Management Inc 42,194 1,910,000 0.04%
181 Numeric Investors LLC 40,600 1,838,000 0.04%
182 BRIDGES INVESTMENT COUNSEL INC/ 40,010 1,812,000 0.04%
183 OPPENHEIMER & CO INC 40,000 1,811,000 0.04%
184 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38,720 1,753,000 0.04%
185 MAD RIVER INVESTORS 38,138 1,727,000 0.04%
186 PRUDENTIAL FINANCIAL INC 37,973 1,719,000 0.04%
187 DekaBank Deutsche Girozentrale 36,967 1,693,000 0.04%
188 HSBC HOLDINGS PLC 37,169 1,692,000 0.04%
189 JANE STREET GROUP, LLC 37,007 1,675,000 0.04%
190 CREDIT AGRICOLE S A 36,008 1,630,000 0.04%
191 Raymond James Financial Services Advisors, Inc. 35,949 1,627,000 0.04%
192 JANUS HENDERSON GROUP PLC 35,416 1,603,000 0.04%
193 A.R.T. Advisors, LLC 34,661 1,569,000 0.04%
194 TPH Asset Management, LLC 34,360 1,555,000 0.04%
195 Zweig-DiMenna Associates LLC 34,290 1,552,000 0.04%
196 BEDDOW CAPITAL MANAGEMENT INC 33,950 1,537,000 0.04%
197 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,087 1,498,000 0.04%
198 BNP PARIBAS FINANCIAL MARKETS 32,530 1,472,633 0.03%
199 VOYA INVESTMENT MANAGEMENT LLC 32,484 1,471,000 0.03%
200 1832 Asset Management L.P. 32,000 1,458,000 0.03%
Page 4 of 8

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.