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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
201 PROFUND ADVISORS LLC 8,412 453,000 0.02%
202 WOLVERINE ASSET MANAGEMENT LLC 8,400 452,000 0.02%
203 BARCLAYS PLC 8,181 434,000 0.02%
204 ROYAL BANK OF CANADA 8,052 434,000 0.02%
205 Aperio Group, LLC 7,839 422,000 0.02%
206 Numeric Investors LLC 7,500 404,000 0.02%
207 Santa Fe Partners LLC 7,231 389,000 0.02%
208 Legal & General Group Plc 6,404 356,000 0.01%
209 DEERE & CO 6,591 355,000 0.01%
210 CREDIT AGRICOLE S A 6,600 355,000 0.01%
211 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,355 342,000 0.01%
212 Independent Portfolio Consultants, Inc. 6,270 337,000 0.01%
213 VAN ECK ASSOCIATES CORP 6,201 334,000 0.01%
214 RiverFront Investment Group, LLC 6,051 326,000 0.01%
215 Jefferies Group LLC 5,946 320,000 0.01%
216 FEDERATED HERMES, INC. 5,900 318,000 0.01%
217 STRS OHIO 5,900 318,000 0.01%
218 SYMPHONY ASSET MANAGEMENT LLC 5,784 311,000 0.01%
219 Virtu KCG Holdings LLC 5,700 307,000 0.01%
220 BTG Pactual Global Asset Management Ltd 5,600 301,000 0.01%
221 Cubist Systematic Strategies, LLC 5,422 292,000 0.01%
222 MASON STREET ADVISORS, LLC 5,284 284,000 0.01%
223 QUEST INVESTMENT MANAGEMENT LLC 5,235 282,000 0.01%
224 Forward Management, LLC 5,000 269,000 0.01%
225 American National Registered Investment Advisor, Inc. 4,950 266,000 0.01%
226 MOODY NATIONAL BANK TRUST DIVISION 4,950 266,000 0.01%
227 CYPRESS ASSET MANAGEMENT INC/TX 4,915 265,000 0.01%
228 BNP Paribas Asset Management Holding S.A. 4,922 265,000 0.01%
229 CIM INVESTMENT MANAGEMENT INC 4,837 260,000 0.01%
230 OFI Advisors LLC 4,770 257,000 0.01%
231 AMALGAMATED BANK 4,437 239,000 0.01%
232 Gerstein Fisher 4,360 235,000 0.01%
233 Parallax Volatility Advisers, L.P. 4,268 230,000 0.01%
234 J.P. Morgan Private Wealth Advisors LLC 4,245 228,000 0.01%
235 Ameritas Investment Partners, Inc. 4,076 219,000 0.01%
236 BOSTON ADVISORS LLC 4,050 218,000 0.01%
237 CTC Alternative Strategies, Ltd. 4,000 215,280 0.01%
238 Timber Hill LLC 3,965 213,000 0.01%
239 FIRST MIDWEST BANK TRUST DIVISION 3,939 212,000 0.01%
240 Perimeter Capital Partners, LLC 3,917 211,000 0.01%
241 BANK OF AMERICA CORP /DE/ 3,900 210,000 0.01% Put
242 Cetera Advisor Networks LLC 3,772 202,000 0.01%
243 CANADA PENSION PLAN INVESTMENT BOARD 3,300 178,000 0.01%
244 CANADA LIFE ASSURANCE Co 2,969 161,000 0.01%
245 Walleye Trading LLC 2,300 123,000 0.01% Call
246 PANAGORA ASSET MANAGEMENT INC 2,094 113,000 0.00%
247 BANK OF AMERICA CORP /DE/ 2,100 113,000 0.00% Call
248 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,990 107,000 0.00%
249 Walleye Trading LLC 1,800 96,000 0.00% Put
250 AMERICAN NATIONAL BANK & TRUST 1,546 83,000 0.00%
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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.