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

Institutional Holders (2015Q1)
Portfolio Summary: 294 Institutional holders with a total value of $2,581,858,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 3,565,671 177,036,000 6.86%
2 VANGUARD GROUP INC 3,437,573 170,676,000 6.61%
3 CITADEL ADVISORS LLC 3,205,803 159,168,000 6.16%
4 BlackRock Fund Advisors 2,996,269 148,765,000 5.76%
5 ADVISORY RESEARCH INC 1,653,697 82,106,000 3.18%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,561,000 77,504,000 3.00%
7 STATE STREET CORP 1,440,098 71,502,000 2.77%
8 DARUMA CAPITAL MANAGEMENT LLC 1,372,234 68,131,000 2.64%
9 DIMENSIONAL FUND ADVISORS LP 1,183,088 58,739,000 2.28%
10 BlackRock Institutional Trust Company, N.A. 1,162,450 57,716,000 2.24%
11 Apex Capital Management 1,075,075 53,377,000 2.07%
12 VOYA INVESTMENT MANAGEMENT LLC 928,708 46,110,000 1.79%
13 NORTHERN TRUST CORP 916,372 45,497,000 1.76%
14 CHARTWELL INVESTMENT PARTNERS, LLC 841,721 41,791,000 1.62%
15 BLAIR WILLIAM & CO/IL 829,087 41,164,000 1.59%
16 RS INVESTMENT MANAGEMENT CO LLC 757,902 37,630,000 1.46%
17 Capital Research Global Investors 757,642 37,617,000 1.46%
18 FMR LLC 751,450 37,310,000 1.45%
19 AMERIPRISE FINANCIAL INC 735,953 36,543,000 1.42%
20 LORD, ABBETT & CO. LLC 735,947 36,540,000 1.42%
21 WELLINGTON MANAGEMENT GROUP LLP 583,000 28,947,000 1.12%
22 PRINCIPAL FINANCIAL GROUP INC 580,265 28,809,000 1.12%
23 VICTORY CAPITAL MANAGEMENT INC 561,760 27,892,000 1.08%
24 Stephens Investment Management Group LLC 530,204 26,325,000 1.02%
25 Bank of New York Mellon Corp 516,035 25,622,000 0.99%
26 BLACKROCK ADVISORS LLC 447,754 22,231,000 0.86%
27 NORGES BANK 429,541 21,327,000 0.83%
28 KENNEDY CAPITAL MANAGEMENT LLC 420,695 20,888,000 0.81%
29 Allianz Asset Management GmbH 416,510 20,680,000 0.80%
30 Carlson Capital, L.P. 393,483 19,536,000 0.76%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 385,818 19,156,000 0.74%
32 WELLS FARGO & COMPANY/MN 380,606 18,898,000 0.73%
33 MANAGED ACCOUNT ADVISORS LLC 362,318 17,989,000 0.70%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 342,225 16,991,000 0.66%
35 GOLDMAN SACHS GROUP INC 324,958 16,134,000 0.62%
36 SHEPHERD KAPLAN KROCHUK, LLC 322,545 16,014,000 0.62%
37 BlackRock Investment Management, LLC 321,137 15,944,000 0.62%
38 INVESTMENT COUNSELORS OF MARYLAND LLC 314,718 15,626,000 0.61%
39 GABELLI FUNDS LLC 287,500 14,274,000 0.55%
40 GEODE CAPITAL MANAGEMENT, LLC 285,302 14,165,000 0.55%
41 BALYASNY ASSET MANAGEMENT L.P. 283,105 14,056,000 0.54%
42 STRATTON MANAGEMENT CO 278,130 13,809,000 0.53%
43 FIDUCIARY MANAGEMENT ASSOCIATES LLC 276,060 13,707,000 0.53%
44 Cortina Asset Management, LLC 269,114 13,362,000 0.52%
45 Invesco Ltd. 264,772 13,146,000 0.51%
46 BANK OF MONTREAL /CAN/ 262,257 13,021,000 0.50%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 261,381 12,977,000 0.50%
48 MSD Partners, L.P. 250,000 12,412,000 0.48%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 246,505 12,367,000 0.48%
50 SENTINEL ASSET MANAGEMENT, INC. 248,500 12,338,000 0.48%
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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.