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

Institutional Holders (2016Q3)
Portfolio Summary: 275 Institutional holders with a total value of $2,698,738,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,676,973 230,599,000 8.54%
2 VANGUARD GROUP INC 4,874,537 198,004,000 7.34%
3 BlackRock Fund Advisors 3,959,774 160,846,000 5.96%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 3,845,098 156,188,000 5.79%
5 FMR LLC 3,057,439 124,193,000 4.60%
6 STATE STREET CORP 2,413,938 98,052,000 3.63%
7 ADVISORY RESEARCH INC 2,049,594 83,255,000 3.08%
8 LORD, ABBETT & CO. LLC 1,627,407 66,105,000 2.45%
9 GOLDMAN SACHS GROUP INC 1,606,274 65,247,000 2.42%
10 BlackRock Institutional Trust Company, N.A. 1,471,577 59,775,000 2.21%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,289,613 52,384,000 1.94%
12 DARUMA CAPITAL MANAGEMENT LLC 1,191,440 48,396,000 1.79%
13 VICTORY CAPITAL MANAGEMENT INC 1,187,912 48,253,000 1.79%
14 AMERIPRISE FINANCIAL INC 1,179,421 47,908,000 1.78%
15 VOYA INVESTMENT MANAGEMENT LLC 1,136,215 46,153,000 1.71%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,105,813 44,918,000 1.66%
17 NORTHERN TRUST CORP 1,105,597 44,910,000 1.66%
18 GLENMEDE TRUST CO NA 1,017,532 41,330,000 1.53%
19 DIMENSIONAL FUND ADVISORS LP 949,544 38,569,000 1.43%
20 CITADEL ADVISORS LLC 918,655 37,316,000 1.38%
21 Bank of New York Mellon Corp 713,580 28,986,000 1.07%
22 MACQUARIE GROUP LTD 681,123 27,667,000 1.03%
23 ROYAL BANK OF CANADA 636,487 25,852,000 0.96%
24 PRINCIPAL FINANCIAL GROUP INC 612,571 24,882,000 0.92%
25 Stephens Investment Management Group LLC 544,475 22,117,000 0.82%
26 KENNEDY CAPITAL MANAGEMENT LLC 510,583 20,740,000 0.77%
27 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 507,309 20,607,000 0.76%
28 BANK OF AMERICA CORP /DE/ 499,728 20,298,000 0.75%
29 BlackRock Investment Management, LLC 495,933 20,145,000 0.75%
30 Cortina Asset Management, LLC 466,284 18,940,000 0.70%
31 PRICE T ROWE ASSOCIATES INC /MD/ 457,860 18,598,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 432,578 17,571,000 0.65%
33 WELLS FARGO & COMPANY/MN 419,483 17,039,000 0.63%
34 Sterling Capital Management LLC 411,781 16,727,000 0.62%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 397,704 16,155,000 0.60%
36 BANK OF MONTREAL /CAN/ 397,412 16,143,000 0.60%
37 Phocas Financial Corp. 371,523 15,091,000 0.56% SH
38 VIKING FUND MANAGEMENT LLC 370,000 15,029,000 0.56%
39 BLACKROCK ADVISORS LLC 361,507 14,684,000 0.54%
40 Penn Capital Management Company, LLC 355,374 14,487,000 0.54%
41 TEACHERS ADVISORS, LLC 352,857 14,333,000 0.53%
42 SENTINEL ASSET MANAGEMENT, INC. 342,976 13,932,000 0.52%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 334,679 13,595,000 0.50%
44 Fiera Capital Corp 331,742 13,475,000 0.50%
45 IRONBRIDGE CAPITAL MANAGEMENT LP 330,097 13,409,000 0.50%
46 SEGALL BRYANT & HAMILL, LLC 320,289 13,010,000 0.48%
47 PALISADE CAPITAL MANAGEMENT, LP 307,692 12,498,000 0.46%
48 Invesco Ltd. 307,026 12,471,000 0.46%
49 Hillcrest Asset Management LLC 306,565 12,453,000 0.46%
50 TWO SIGMA ADVISERS, LP 299,036 12,147,000 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.