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CARRIZO OIL & GAS INC
CARRIZO OIL & GAS INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 286 Institutional holders with a total value of $3,042,562,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 4,271,130 295,818,000 9.72%
2 VANGUARD GROUP INC 2,844,590 197,016,000 6.48%
3 BlackRock Fund Advisors 2,273,613 157,470,000 5.18%
4 DIMENSIONAL FUND ADVISORS LP 1,393,357 96,501,000 3.17%
5 STATE STREET CORP 1,350,027 93,499,000 3.07%
6 FMR LLC 1,268,500 87,856,000 2.89%
7 DARUMA CAPITAL MANAGEMENT LLC 1,209,286 83,755,000 2.75%
8 BlackRock Institutional Trust Company, N.A. 1,168,639 80,940,000 2.66%
9 ADVISORY RESEARCH INC 1,118,877 77,493,000 2.55%
10 COLUMBIA WANGER ASSET MANAGEMENT LLC 860,500 59,598,000 1.96%
11 RS INVESTMENT MANAGEMENT CO LLC 848,177 58,745,000 1.93%
12 Apex Capital Management 845,823 58,582,000 1.93%
13 NORTHERN TRUST CORP 833,852 57,753,000 1.90%
14 VOYA INVESTMENT MANAGEMENT LLC 724,635 50,188,000 1.65%
15 KGH Ltd 719,317 49,834,000 1.64%
16 TAMRO Capital Partners LLC 655,454 45,397,000 1.49%
17 AMERIPRISE FINANCIAL INC 617,897 42,795,000 1.41%
18 MUNDER CAPITAL MANAGEMENT 608,261 42,128,000 1.38%
19 PRINCIPAL FINANCIAL GROUP INC 577,458 39,995,000 1.31%
20 Stephens Investment Management Group LLC 541,141 37,479,000 1.23%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 453,305 31,395,904 1.03%
22 STRATTON MANAGEMENT CO 449,260 31,116,000 1.02%
23 BALYASNY ASSET MANAGEMENT L.P. 437,743 30,318,000 1.00%
24 MILLENNIUM MANAGEMENT LLC 427,263 29,592,000 0.97%
25 BLACKROCK ADVISORS LLC 422,438 29,258,000 0.96%
26 GOLDMAN SACHS GROUP INC 416,454 28,844,000 0.95%
27 Bank of New York Mellon Corp 414,439 28,704,000 0.94%
28 KENNEDY CAPITAL MANAGEMENT LLC 396,914 27,490,000 0.90%
29 NORGES BANK 349,641 24,216,000 0.80%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 348,600 24,144,000 0.79% Call
31 WELLINGTON MANAGEMENT GROUP LLP 341,963 23,685,000 0.78%
32 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 336,227 23,287,000 0.77%
33 SHEPHERD KAPLAN KROCHUK, LLC 311,099 21,547,000 0.71%
34 Allianz Asset Management GmbH 302,215 20,931,000 0.69%
35 CHARTWELL INVESTMENT PARTNERS, LLC 299,596 20,750,000 0.68%
36 BlackRock Investment Management, LLC 298,224 20,655,000 0.68%
37 GABELLI FUNDS LLC 266,900 18,485,000 0.61%
38 DIAMOND HILL CAPITAL MANAGEMENT INC 261,555 18,115,000 0.60%
39 Invesco Ltd. 258,776 17,923,000 0.59%
40 Weiss Multi-Strategy Advisers LLC 257,783 17,854,000 0.59%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 245,124 16,977,000 0.56%
42 INVESTMENT COUNSELORS OF MARYLAND LLC 240,061 16,627,000 0.55%
43 LMCG INVESTMENTS, LLC 237,157 16,425,000 0.54%
44 AQR CAPITAL MANAGEMENT LLC 226,910 15,716,000 0.52%
45 MANAGED ACCOUNT ADVISORS LLC 226,060 15,656,000 0.51%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 225,851 15,642,000 0.51%
47 GEODE CAPITAL MANAGEMENT, LLC 225,268 15,602,000 0.51%
48 BENNETT LAWRENCE MANAGEMENT L L C/NY 206,460 14,299,000 0.47%
49 WELLS FARGO & COMPANY/MN 206,213 14,282,000 0.47%
50 JVL Advisors, L.L.C. 202,667 14,037,000 0.46%
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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.