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

Institutional Holders (2014Q4)
Portfolio Summary: 262 Institutional holders with a total value of $1,964,038,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 4,095,412 170,369,000 8.67%
2 VANGUARD GROUP INC 2,852,229 118,653,000 6.04%
3 BlackRock Fund Advisors 2,526,598 105,106,000 5.35%
4 ADVISORY RESEARCH INC 1,808,322 75,226,000 3.83%
5 CITADEL ADVISORS LLC 1,601,209 66,610,000 3.39%
6 DARUMA CAPITAL MANAGEMENT LLC 1,328,828 55,279,000 2.81%
7 STATE STREET CORP 1,313,482 54,638,000 2.78%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,230,000 51,168,000 2.61%
9 DIMENSIONAL FUND ADVISORS LP 1,228,401 51,102,000 2.60%
10 FMR LLC 1,167,140 48,553,000 2.47%
11 BlackRock Institutional Trust Company, N.A. 1,119,161 46,557,000 2.37%
12 Apex Capital Management 955,253 39,739,000 2.02%
13 NORTHERN TRUST CORP 891,103 37,070,000 1.89%
14 BLAIR WILLIAM & CO/IL 870,342 36,206,000 1.84%
15 VOYA INVESTMENT MANAGEMENT LLC 851,718 35,431,000 1.80%
16 Capital Research Global Investors 757,642 34,170,000 1.74%
17 RS INVESTMENT MANAGEMENT CO LLC 763,232 31,750,000 1.62%
18 WELLINGTON MANAGEMENT GROUP LLP 684,749 28,486,000 1.45%
19 VICTORY CAPITAL MANAGEMENT INC 614,116 25,547,000 1.30%
20 AMERIPRISE FINANCIAL INC 565,529 23,527,000 1.20%
21 Stephens Investment Management Group LLC 551,216 22,931,000 1.17%
22 PRINCIPAL FINANCIAL GROUP INC 548,377 22,812,000 1.16%
23 Bank of New York Mellon Corp 472,865 19,671,000 1.00%
24 MANGROVE PARTNERS IM, LLC 448,156 18,643,000 0.95%
25 WELLS FARGO & COMPANY/MN 438,811 18,255,000 0.93%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 435,905 18,134,000 0.92%
27 BLACKROCK ADVISORS LLC 429,363 17,862,000 0.91%
28 Encompass Capital Advisors LLC 424,050 17,641,000 0.90%
29 Allianz Asset Management GmbH 413,333 17,195,000 0.88%
30 KENNEDY CAPITAL MANAGEMENT LLC 404,039 16,808,000 0.86%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 369,061 15,353,000 0.78%
32 NORGES BANK 368,302 15,321,000 0.78%
33 COMERICA BANK 360,514 14,998,000 0.76%
34 Carlson Capital, L.P. 323,900 13,474,000 0.69%
35 SHEPHERD KAPLAN KROCHUK, LLC 312,079 12,982,000 0.66%
36 INVESTMENT COUNSELORS OF MARYLAND LLC 307,718 12,801,000 0.65%
37 MANAGED ACCOUNT ADVISORS LLC 304,979 12,687,000 0.65%
38 BlackRock Investment Management, LLC 298,670 12,425,000 0.63%
39 GABELLI FUNDS LLC 287,500 11,960,000 0.61%
40 LMCG INVESTMENTS, LLC 283,335 11,786,000 0.60%
41 STRATTON MANAGEMENT CO 278,130 11,570,000 0.59%
42 DIAMOND HILL CAPITAL MANAGEMENT INC 275,914 11,478,000 0.58%
43 Graham Capital Management, L.P. 273,395 11,373,000 0.58%
44 GOLDMAN SACHS GROUP INC 271,090 11,277,000 0.57%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 249,700 10,388,000 0.53% Call
46 GEODE CAPITAL MANAGEMENT, LLC 242,472 10,086,000 0.51%
47 JPMORGAN CHASE & CO 241,043 10,027,000 0.51%
48 TORTOISE CAPITAL ADVISORS, L.L.C. 227,884 9,480,000 0.48%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 213,615 8,886,000 0.45%
50 BANK OF MONTREAL /CAN/ 199,368 8,294,000 0.42%
Page 1 of 6

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.