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

Institutional Holders (2014Q3)
Portfolio Summary: 279 Institutional holders with a total value of $2,387,686,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 3,955,976 212,911,000 8.92%
2 VANGUARD GROUP INC 2,803,017 150,859,000 6.32%
3 BlackRock Fund Advisors 2,294,966 123,515,000 5.17%
4 STATE STREET CORP 1,435,792 77,272,000 3.24%
5 DIMENSIONAL FUND ADVISORS LP 1,379,894 74,270,000 3.11%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,324,500 71,285,000 2.99%
7 RS INVESTMENT MANAGEMENT CO LLC 1,285,917 69,208,000 2.90%
8 DARUMA CAPITAL MANAGEMENT LLC 1,209,273 65,083,000 2.73%
9 MILLENNIUM MANAGEMENT LLC 1,172,560 63,107,000 2.64%
10 BlackRock Institutional Trust Company, N.A. 1,112,965 59,900,000 2.51%
11 ADVISORY RESEARCH INC 928,759 49,986,000 2.09%
12 Apex Capital Management 900,716 48,477,000 2.03%
13 KGH Ltd 871,721 46,973,000 1.97%
14 NORTHERN TRUST CORP 828,231 44,576,000 1.87%
15 AMERIPRISE FINANCIAL INC 761,167 40,966,000 1.72%
16 VOYA INVESTMENT MANAGEMENT LLC 656,220 35,318,000 1.48%
17 WELLINGTON MANAGEMENT GROUP LLP 618,339 33,278,000 1.39%
18 MUNDER CAPITAL MANAGEMENT 607,065 32,672,000 1.37%
19 Stephens Investment Management Group LLC 571,766 30,772,000 1.29%
20 BALYASNY ASSET MANAGEMENT L.P. 561,302 30,209,000 1.27%
21 FMR LLC 554,800 29,859,000 1.25%
22 PRINCIPAL FINANCIAL GROUP INC 544,969 29,331,000 1.23%
23 TAMRO Capital Partners LLC 527,158 28,372,000 1.19%
24 STRATTON MANAGEMENT CO 447,350 24,076,000 1.01%
25 Bank of New York Mellon Corp 439,710 23,665,000 0.99%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 435,905 23,460,408 0.98%
27 KENNEDY CAPITAL MANAGEMENT LLC 404,295 21,759,000 0.91%
28 Allianz Asset Management GmbH 403,153 21,535,000 0.90%
29 NORGES BANK 368,302 19,822,000 0.83%
30 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 363,408 19,559,000 0.82%
31 Caymus Capital Partners, L.P. 345,600 18,600,000 0.78%
32 Weiss Multi-Strategy Advisers LLC 344,762 18,555,000 0.78%
33 GABELLI FUNDS LLC 337,500 18,164,000 0.76%
34 SHEPHERD KAPLAN KROCHUK, LLC 334,607 18,009,000 0.75%
35 BLACKROCK ADVISORS LLC 331,905 17,863,000 0.75%
36 BlackRock Investment Management, LLC 300,401 16,168,000 0.68%
37 MANGROVE PARTNERS IM, LLC 267,732 14,409,000 0.60%
38 GOLDMAN SACHS GROUP INC 266,639 14,351,000 0.60%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 262,989 14,154,000 0.59%
40 DIAMOND HILL CAPITAL MANAGEMENT INC 259,760 13,980,000 0.59%
41 CHARTWELL INVESTMENT PARTNERS, LLC 259,026 13,941,000 0.58%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 255,100 13,729,000 0.57% Put
43 MANAGED ACCOUNT ADVISORS LLC 249,623 13,435,000 0.56%
44 Nexus Asset Management LLC 243,630 13,112,000 0.55%
45 INVESTMENT COUNSELORS OF MARYLAND LLC 234,018 12,595,000 0.53%
46 GEODE CAPITAL MANAGEMENT, LLC 227,781 12,259,000 0.51%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 226,547 12,193,000 0.51%
48 JVL Advisors, L.L.C. 225,535 12,138,000 0.51%
49 LMCG INVESTMENTS, LLC 225,359 12,129,000 0.51%
50 AXA S.A. 204,000 10,979,000 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.