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

Institutional Holders (2015Q3)
Portfolio Summary: 257 Institutional holders with a total value of $1,701,413,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,671,755 112,135,000 6.59%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,425,277 104,608,000 6.15%
3 BlackRock Fund Advisors 3,066,797 93,660,000 5.50%
4 GOLDMAN SACHS GROUP INC 2,131,205 65,087,000 3.83%
5 DIMENSIONAL FUND ADVISORS LP 1,858,537 56,759,000 3.34%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,750,000 53,445,000 3.14%
7 CITADEL ADVISORS LLC 1,731,049 52,866,000 3.11%
8 STATE STREET CORP 1,722,067 52,587,000 3.09%
9 ADVISORY RESEARCH INC 1,541,598 47,080,000 2.77%
10 BlackRock Institutional Trust Company, N.A. 1,286,154 39,279,000 2.31%
11 DARUMA CAPITAL MANAGEMENT LLC 1,223,288 37,359,000 2.20%
12 Apex Capital Management 1,213,186 37,051,000 2.18%
13 AMERIPRISE FINANCIAL INC 1,062,977 32,464,000 1.91%
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 981,714 29,982,000 1.76%
15 NORTHERN TRUST CORP 971,001 29,654,000 1.74%
16 VOYA INVESTMENT MANAGEMENT LLC 953,029 29,106,000 1.71%
17 CITIGROUP INC 919,292 28,076,000 1.65%
18 LORD, ABBETT & CO. LLC 914,186 27,919,000 1.64%
19 RS INVESTMENT MANAGEMENT CO LLC 910,938 27,820,000 1.64%
20 FMR LLC 839,780 25,647,000 1.51%
21 BANK OF AMERICA CORP /DE/ 808,419 24,689,000 1.45%
22 Capital Research Global Investors 757,642 23,138,000 1.36%
23 DEUTSCHE BANK AG\ 700,811 21,401,000 1.26%
24 VICTORY CAPITAL MANAGEMENT INC 670,698 20,484,000 1.20%
25 Bank of New York Mellon Corp 616,831 18,838,000 1.11%
26 WELLS FARGO & COMPANY/MN 542,642 16,572,000 0.97%
27 PRINCIPAL FINANCIAL GROUP INC 508,513 15,529,000 0.91%
28 FIDUCIARY MANAGEMENT ASSOCIATES LLC 504,585 15,410,000 0.91%
29 GLENMEDE TRUST CO NA 500,609 15,288,000 0.90%
30 BLACKROCK ADVISORS LLC 481,605 14,708,000 0.86%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 469,270 14,332,000 0.84%
32 Stephens Investment Management Group LLC 469,175 14,329,000 0.84%
33 Cortina Asset Management, LLC 461,117 14,083,000 0.83%
34 CREDIT SUISSE AG/ 457,641 13,977,000 0.82%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 452,214 13,811,000 0.81%
36 KENNEDY CAPITAL MANAGEMENT LLC 437,832 13,371,000 0.79%
37 BlackRock Investment Management, LLC 423,053 12,920,000 0.76%
38 Sterling Capital Management LLC 374,981 11,452,000 0.67%
39 Carlson Capital, L.P. 368,735 11,261,000 0.66%
40 MORGAN STANLEY 357,214 10,910,000 0.64%
41 MACQUARIE GROUP LTD 341,452 10,428,000 0.61%
42 SHEPHERD KAPLAN KROCHUK, LLC 334,880 10,227,000 0.60%
43 BlackRock Group LTD 334,631 10,220,000 0.60%
44 PRICE T ROWE ASSOCIATES INC /MD/ 332,200 10,145,000 0.60%
45 NORGES BANK 322,522 9,850,000 0.58%
46 BANK OF MONTREAL /CAN/ 302,949 9,253,000 0.54%
47 GEODE CAPITAL MANAGEMENT, LLC 299,893 9,158,000 0.54%
48 INVESTMENT COUNSELORS OF MARYLAND LLC 282,943 8,641,000 0.51%
49 Point72 Asset Management, L.P. 272,900 8,334,000 0.49%
50 SEGALL BRYANT & HAMILL, LLC 250,697 7,656,000 0.45%
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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.