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

Institutional Holders (2015Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,262,283,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alberta Investment Management Corp 7,587,859 171,030,000 13.55%
2 CITADEL ADVISORS LLC 3,802,254 93,764,000 7.43%
3 VANGUARD GROUP INC 2,777,323 68,489,000 5.43%
4 MILLENNIUM MANAGEMENT LLC 2,319,617 57,202,000 4.53%
5 BlackRock Fund Advisors 2,316,253 57,119,000 4.53%
6 WESTWOOD HOLDINGS GROUP INC 1,884,172 46,464,000 3.68%
7 STATE STREET CORP 1,496,647 36,906,000 2.92%
8 ONTARIO TEACHERS PENSION PLAN BOARD 1,346,153 33,196,000 2.63%
9 KALMAR INVESTMENTS INC /DE/ 1,274,655 31,433,000 2.49%
10 CAMBIAR INVESTORS LLC 1,244,807 30,697,000 2.43%
11 KEELEY ASSET MANAGEMENT CORP 1,170,425 28,863,000 2.29%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,132,976 27,939,000 2.21%
13 DIMENSIONAL FUND ADVISORS LP 1,043,094 25,722,000 2.04%
14 BlackRock Institutional Trust Company, N.A. 985,383 24,300,000 1.93%
15 FMR LLC 942,500 23,242,000 1.84%
16 MACQUARIE GROUP LTD 815,112 20,101,000 1.59%
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 791,398 19,516,000 1.55%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 740,397 18,258,000 1.45%
19 WELLINGTON MANAGEMENT GROUP LLP 733,650 18,092,000 1.43%
20 JVL Advisors, L.L.C. 718,605 17,720,000 1.40%
21 HBK INVESTMENTS L P 716,395 17,666,000 1.40%
22 Hodges Capital Management Inc. 691,315 17,048,000 1.35%
23 Zimmer Partners, LP 681,800 16,813,000 1.33%
24 BAMCO INC /NY/ 645,348 15,914,000 1.26%
25 CRAMER ROSENTHAL MCGLYNN LLC 601,585 14,835,000 1.18%
26 NORTHERN TRUST CORP 594,724 14,666,000 1.16%
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 584,196 14,406,000 1.14%
28 FIL Ltd 543,269 13,397,000 1.06%
29 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 463,056 11,418,000 0.90%
30 BALYASNY ASSET MANAGEMENT L.P. 441,896 10,897,000 0.86%
31 Bank of New York Mellon Corp 426,456 10,516,000 0.83%
32 CARDINAL CAPITAL MANAGEMENT LLC /CT 410,710 10,128,000 0.80%
33 RENAISSANCE TECHNOLOGIES LLC 349,300 8,614,000 0.68%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 333,000 8,212,000 0.65%
35 D. E. Shaw & Co., Inc. 304,467 7,508,000 0.59%
36 BLAIR WILLIAM & CO/IL 298,943 7,372,000 0.58%
37 BANK OF MONTREAL /CAN/ 294,680 7,267,000 0.58%
38 NORGES BANK 294,661 7,266,000 0.58%
39 JANUS HENDERSON GROUP PLC 220,749 7,219,000 0.57%
40 VIKING FUND MANAGEMENT LLC 280,000 6,905,000 0.55%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,400 6,890,000 0.55% Call
42 Invesco Ltd. 272,076 6,709,000 0.53%
43 GOLDMAN SACHS GROUP INC 252,499 6,227,000 0.49%
44 FRONTIER CAPITAL MANAGEMENT CO LLC 244,957 6,041,000 0.48%
45 PRINCIPAL FINANCIAL GROUP INC 238,438 5,880,000 0.47%
46 GEODE CAPITAL MANAGEMENT, LLC 217,226 5,356,000 0.42%
47 OBERWEIS ASSET MANAGEMENT INC/ 181,477 4,475,000 0.35%
48 AMERIPRISE FINANCIAL INC 181,207 4,469,000 0.35%
49 DEUTSCHE BANK AG\ 180,461 4,449,000 0.35%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 171,199 4,222,000 0.33%
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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.