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BONANZA CREEK ENERGY INC
BONANZA CREEK ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 213 Institutional holders with a total value of $2,396,133,488.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alberta Investment Management Corp 7,587,859 372,792,000 15.56%
2 Capital World Investors 3,454,300 196,550,000 8.20%
3 VANGUARD GROUP INC 1,917,149 109,086,000 4.55%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,439,836 81,927,000 3.42%
5 CITADEL ADVISORS LLC 1,339,221 76,201,000 3.18%
6 JENNISON ASSOCIATES LLC 1,241,760 70,656,000 2.95%
7 KEELEY ASSET MANAGEMENT CORP 1,143,979 65,092,000 2.72%
8 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,112,500 63,302,000 2.64%
9 WESTWOOD HOLDINGS GROUP INC 1,051,519 59,831,000 2.50%
10 DIMENSIONAL FUND ADVISORS LP 981,276 55,838,000 2.33%
11 FMR LLC 973,100 55,369,000 2.31%
12 BlackRock Institutional Trust Company, N.A. 940,378 53,508,000 2.23%
13 KALMAR INVESTMENTS INC /DE/ 814,611 46,351,000 1.93%
14 RS INVESTMENT MANAGEMENT CO LLC 813,822 46,306,000 1.93%
15 BAMCO INC /NY/ 764,251 43,486,000 1.81%
16 CAMBIAR INVESTORS LLC 762,193 43,369,000 1.81%
17 STATE STREET CORP 750,506 42,703,000 1.78%
18 BlackRock Fund Advisors 736,973 41,934,000 1.75%
19 NORTHERN TRUST CORP 636,016 36,190,000 1.51%
20 MILLENNIUM MANAGEMENT LLC 543,034 30,899,000 1.29%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 522,695 29,741,000 1.24%
22 Hodges Capital Management Inc. 511,900 29,127,000 1.22%
23 INVESTMENT COUNSELORS OF MARYLAND LLC 480,422 27,336,000 1.14%
24 STRATTON MANAGEMENT CO 454,150 25,841,000 1.08%
25 Allianz Asset Management GmbH 450,495 25,440,000 1.06%
26 JVL Advisors, L.L.C. 431,704 24,564,000 1.03%
27 Weiss Multi-Strategy Advisers LLC 426,649 24,276,000 1.01%
28 WELLS FARGO & COMPANY/MN 370,034 21,054,000 0.88%
29 ARDSLEY ADVISORY PARTNERS LP 325,000 18,493,000 0.77%
30 COBALT CAPITAL MANAGEMENT, INC. 316,787 18,025,000 0.75%
31 BLACKROCK ADVISORS LLC 300,437 17,095,000 0.71%
32 KENNEDY CAPITAL MANAGEMENT LLC 265,724 15,120,000 0.63%
33 WADDELL & REED FINANCIAL INC 263,160 14,973,000 0.62%
34 GENEVA CAPITAL MANAGEMENT LLC 262,896 14,959,000 0.62%
35 BALYASNY ASSET MANAGEMENT L.P. 260,105 14,800,000 0.62%
36 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 258,957 14,734,000 0.61%
37 SENTINEL ASSET MANAGEMENT, INC. 243,320 13,845,000 0.58%
38 FIL Ltd 240,675 13,694,000 0.57%
39 GOLDMAN SACHS GROUP INC 240,426 13,680,000 0.57%
40 MANGROVE PARTNERS IM, LLC 236,169 13,438,000 0.56%
41 Bank of New York Mellon Corp 222,554 12,663,000 0.53%
42 FRIESS ASSOCIATES LLC 210,114 11,955,000 0.50%
43 NORGES BANK 200,124 11,387,000 0.48%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,700 11,022,000 0.46% Call
45 BLAIR WILLIAM & CO/IL 192,138 10,933,000 0.46%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 184,000 10,470,000 0.44%
47 ROYCE & ASSOCIATES LP 177,000 10,071,000 0.42%
48 DELPHI MANAGEMENT INC /MA/ 173,293 9,860,000 0.41%
49 MAGEE THOMSON INVESTMENT PARTNERS LLC 172,147 9,795,000 0.41%
50 OBERWEIS ASSET MANAGEMENT INC/ 168,984 9,615,000 0.40%
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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.