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

Institutional Holders (2014Q4)
Portfolio Summary: 181 Institutional holders with a total value of $967,493,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alberta Investment Management Corp 7,587,859 166,857,000 17.25%
2 CITADEL ADVISORS LLC 2,166,854 52,005,000 5.38%
3 VANGUARD GROUP INC 2,136,029 51,264,000 5.30%
4 BlackRock Fund Advisors 1,830,415 43,930,000 4.54%
5 MILLENNIUM MANAGEMENT LLC 1,787,651 42,904,000 4.43%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,768,902 42,454,000 4.39%
7 JENNISON ASSOCIATES LLC 1,340,443 32,171,000 3.33%
8 KALMAR INVESTMENTS INC /DE/ 1,256,870 30,165,000 3.12%
9 WESTWOOD HOLDINGS GROUP INC 1,254,712 30,113,000 3.11%
10 STATE STREET CORP 1,194,889 28,676,000 2.96%
11 KEELEY ASSET MANAGEMENT CORP 1,086,704 26,081,000 2.70%
12 DIMENSIONAL FUND ADVISORS LP 1,058,888 25,414,000 2.63%
13 FMR LLC 926,100 22,226,000 2.30%
14 BlackRock Institutional Trust Company, N.A. 848,435 20,362,000 2.10%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 773,824 18,572,000 1.92%
16 BAMCO INC /NY/ 623,848 14,972,000 1.55%
17 INVESTMENT COUNSELORS OF MARYLAND LLC 589,122 14,139,000 1.46%
18 Hodges Capital Management Inc. 588,090 14,114,000 1.46%
19 JVL Advisors, L.L.C. 570,255 13,686,000 1.41%
20 CRAMER ROSENTHAL MCGLYNN LLC 540,110 12,963,000 1.34%
21 NORTHERN TRUST CORP 525,735 12,618,000 1.30%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 519,586 12,470,000 1.29%
23 Point72 Asset Management, L.P. 496,639 11,919,000 1.23%
24 BLAIR WILLIAM & CO/IL 448,427 10,762,000 1.11%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 400,938 9,623,000 0.99%
26 Bank of New York Mellon Corp 368,549 8,845,000 0.91%
27 OBERWEIS ASSET MANAGEMENT INC/ 321,207 7,709,000 0.80%
28 WELLS FARGO & COMPANY/MN 310,592 7,454,000 0.77%
29 NORGES BANK 279,661 6,712,000 0.69%
30 COLUMBIA WANGER ASSET MANAGEMENT LLC 276,000 6,624,000 0.68%
31 DEUTSCHE BANK AG\ 275,946 6,622,000 0.68%
32 JANUS HENDERSON GROUP PLC 237,393 5,697,000 0.59%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 235,200 5,645,000 0.58%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 212,669 5,104,000 0.53%
35 WELLINGTON MANAGEMENT GROUP LLP 210,088 5,042,000 0.52%
36 PRINCIPAL FINANCIAL GROUP INC 204,269 4,903,000 0.51%
37 GEODE CAPITAL MANAGEMENT, LLC 170,231 4,085,000 0.42%
38 AMERIPRISE FINANCIAL INC 165,025 3,961,000 0.41%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 153,799 3,691,000 0.38%
40 COBALT CAPITAL MANAGEMENT, INC. 150,000 3,600,000 0.37%
41 GOLDMAN SACHS GROUP INC 141,517 3,397,000 0.35%
42 MILLENNIUM MANAGEMENT LLC 136,800 3,283,000 0.34% Call
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 133,700 3,209,000 0.33% Call
44 Cortina Asset Management, LLC 123,418 2,962,000 0.31%
45 RENAISSANCE TECHNOLOGIES LLC 119,900 2,878,000 0.30%
46 JPMORGAN CHASE & CO 118,509 2,845,000 0.29%
47 OXFORD ASSET MANAGEMENT LLP 120,436 2,811,000 0.29%
48 CREDIT SUISSE AG/ 115,964 2,783,000 0.29%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 115,048 2,761,000 0.29%
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 114,288 2,743,000 0.28%
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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.