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

Institutional Holders (2015Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,026,383,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alberta Investment Management Corp 7,587,859 130,891,000 12.75%
2 VANGUARD GROUP INC 2,875,695 52,481,000 5.11%
3 VAN ECK ASSOCIATES CORP 2,723,223 49,699,000 4.84%
4 MILLENNIUM MANAGEMENT LLC 2,551,705 46,569,000 4.54%
5 BlackRock Fund Advisors 2,491,511 45,470,000 4.43%
6 CITADEL ADVISORS LLC 2,387,496 43,572,000 4.25%
7 MACQUARIE GROUP LTD 1,665,854 30,402,000 2.96%
8 KEELEY ASSET MANAGEMENT CORP 1,664,555 30,378,000 2.96%
9 WESTWOOD HOLDINGS GROUP INC 1,657,745 30,254,000 2.95%
10 DIMENSIONAL FUND ADVISORS LP 1,504,084 27,449,000 2.67%
11 ONTARIO TEACHERS PENSION PLAN BOARD 1,346,153 24,567,000 2.39%
12 HBK INVESTMENTS L P 1,330,478 24,281,000 2.37%
13 KALMAR INVESTMENTS INC /DE/ 1,246,930 22,756,000 2.22%
14 CAMBIAR INVESTORS LLC 1,205,494 22,000,000 2.14%
15 JVL Advisors, L.L.C. 1,129,701 20,617,000 2.01%
16 PRICE T ROWE ASSOCIATES INC /MD/ 1,061,426 19,371,000 1.89%
17 BlackRock Institutional Trust Company, N.A. 1,026,524 18,734,000 1.83%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 957,535 17,475,000 1.70%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 881,347 16,085,000 1.57%
20 HAYMAN CAPITAL MANAGEMENT, L.P. 805,940 14,708,000 1.43%
21 CRAMER ROSENTHAL MCGLYNN LLC 770,410 14,060,000 1.37%
22 BLAIR WILLIAM & CO/IL 694,169 12,669,000 1.23%
23 Hodges Capital Management Inc. 693,925 12,664,000 1.23%
24 Zimmer Partners, LP 681,800 12,443,000 1.21%
25 BAMCO INC /NY/ 665,048 12,137,000 1.18%
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 645,928 11,788,000 1.15%
27 FMR LLC 635,800 11,603,000 1.13%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 619,398 11,304,000 1.10%
29 WELLINGTON MANAGEMENT GROUP LLP 573,970 10,475,000 1.02%
30 BANK OF MONTREAL /CAN/ 524,813 9,578,000 0.93%
31 NORTHERN TRUST CORP 479,590 8,752,000 0.85%
32 RENAISSANCE TECHNOLOGIES LLC 474,764 8,664,000 0.84%
33 Bank of New York Mellon Corp 444,453 8,112,000 0.79%
34 CARDINAL CAPITAL MANAGEMENT LLC /CT 410,498 7,492,000 0.73%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 381,300 6,959,000 0.68% Call
36 Point72 Asset Management, L.P. 361,800 6,603,000 0.64%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 333,000 6,077,000 0.59%
38 OBERWEIS ASSET MANAGEMENT INC/ 329,797 6,019,000 0.59%
39 Weiss Multi-Strategy Advisers LLC 299,000 5,457,000 0.53%
40 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 297,324 5,426,000 0.53%
41 NORGES BANK 294,661 5,378,000 0.52%
42 D. E. Shaw & Co., Inc. 293,796 5,362,000 0.52%
43 Invesco Ltd. 292,231 5,334,000 0.52%
44 BANK OF AMERICA CORP /DE/ 280,239 5,114,000 0.50%
45 DEUTSCHE BANK AG\ 269,888 4,923,000 0.48%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 257,600 4,701,000 0.46%
47 AMERIPRISE FINANCIAL INC 251,653 4,593,000 0.45%
48 VIKING FUND MANAGEMENT LLC 250,000 4,563,000 0.44%
49 PRINCIPAL FINANCIAL GROUP INC 235,956 4,306,000 0.42%
50 GEODE CAPITAL MANAGEMENT, LLC 235,087 4,290,000 0.42%
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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.