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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
51 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 197,607 10,635,000 0.45%
52 CASTLEARK MANAGEMENT LLC 197,760 10,572,000 0.44%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,700 10,317,000 0.43% Call
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,092 9,962,000 0.42%
55 NEW YORK STATE COMMON RETIREMENT FUND 183,173 9,858,000 0.41%
56 Invesco Ltd. 180,950 9,739,000 0.41%
57 Cortina Asset Management, LLC 178,335 9,598,000 0.40%
58 JPMORGAN CHASE & CO 178,196 9,590,000 0.40%
59 D. E. Shaw & Co., Inc. 175,300 9,435,000 0.40% Put
60 GLG Partners LP 175,125 9,425,000 0.39%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,262 9,325,000 0.39%
62 BLAIR WILLIAM & CO/IL 168,268 9,056,000 0.38%
63 ARBOR CAPITAL MANAGEMENT LLC 167,045 8,990,000 0.38%
64 COMERICA BANK 164,395 8,848,000 0.37%
65 WELLS FARGO & COMPANY/MN 163,147 8,779,000 0.37%
66 Phocas Financial Corp. 158,057 8,507,000 0.36% SH
67 PRICE T ROWE ASSOCIATES INC /MD/ 153,700 8,272,000 0.35%
68 WESBANCO BANK INC 149,100 8,025,000 0.34%
69 BENNETT LAWRENCE MANAGEMENT L L C/NY 136,874 7,366,000 0.31%
70 IRONWOOD INVESTMENT MANAGEMENT LLC 131,269 7,065,000 0.30%
71 MACQUARIE GROUP LTD 128,070 6,893,000 0.29%
72 D. E. Shaw & Co., Inc. 118,500 6,378,000 0.27% Call
73 Hillcrest Asset Management LLC 116,823 6,287,000 0.26%
74 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 110,097 5,925,000 0.25%
75 JACOBS LEVY EQUITY MANAGEMENT, INC 109,670 5,902,000 0.25%
76 State of Tennessee, Department of Treasury 106,100 5,710,000 0.24%
77 Alta Advisers Ltd 105,503 5,678,000 0.24%
78 Guinness Asset Management LTD 102,000 5,490,000 0.23%
79 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 101,654 5,471,000 0.23%
80 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 100,179 5,392,000 0.23%
81 JVL Advisors, L.L.C. 100,000 5,382,000 0.23% Put
82 TORTOISE CAPITAL ADVISORS, L.L.C. 99,821 5,372,000 0.22%
83 DEUTSCHE BANK AG\ 96,172 5,175,000 0.22%
84 Jupiter Investment Management Ltd 95,786 5,155,000 0.22%
85 PRUDENTIAL FINANCIAL INC 94,070 5,063,000 0.21%
86 MORGAN STANLEY 89,412 4,811,000 0.20%
87 IRONBRIDGE CAPITAL MANAGEMENT LP 88,858 4,782,000 0.20%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,801 4,779,000 0.20%
89 ALLIANCEBERNSTEIN L.P. 84,627 4,555,000 0.19%
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,953 4,518,000 0.19%
91 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 81,330 4,378,000 0.18%
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 79,420 4,274,000 0.18%
93 AMERICAN NATIONAL INSURANCE CO 77,750 4,185,000 0.18%
94 CITIGROUP INC 70,680 3,805,000 0.16%
95 TEACHERS ADVISORS, LLC 70,031 3,769,000 0.16%
96 RUSSELL FRANK CO/ 68,267 3,675,000 0.15%
97 AMERICAN CENTURY COMPANIES INC 67,006 3,606,000 0.15%
98 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 64,852 3,490,000 0.15%
99 TANAKA CAPITAL MANAGEMENT INC 60,146 3,307,000 0.14%
100 Artemis Investment Management LLP 60,937 3,279,000 0.14%
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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.