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

Institutional Holders (2016Q4)
Portfolio Summary: 296 Institutional holders with a total value of $2,531,870,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,676,973 212,035,000 8.37%
2 VANGUARD GROUP INC 5,672,488 211,867,000 8.37%
3 BlackRock Fund Advisors 4,975,095 185,820,000 7.34%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 4,179,959 156,121,000 6.17%
5 FMR LLC 2,985,348 111,503,000 4.40%
6 STATE STREET CORP 2,513,763 93,883,000 3.71%
7 ADVISORY RESEARCH INC 2,058,878 76,899,000 3.04%
8 BlackRock Institutional Trust Company, N.A. 1,665,347 62,201,000 2.46%
9 LORD, ABBETT & CO. LLC 1,384,960 51,728,000 2.04%
10 GOLDMAN SACHS GROUP INC 1,370,906 51,203,000 2.02%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,310,525 48,948,000 1.93%
12 VICTORY CAPITAL MANAGEMENT INC 1,295,529 48,387,000 1.91%
13 DARUMA CAPITAL MANAGEMENT LLC 1,187,024 44,335,000 1.75%
14 NORTHERN TRUST CORP 1,113,672 41,594,000 1.64%
15 VOYA INVESTMENT MANAGEMENT LLC 1,075,519 40,171,000 1.59%
16 GLENMEDE TRUST CO NA 995,594 37,184,000 1.47%
17 ROYAL BANK OF CANADA 874,430 32,659,000 1.29%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 860,440 32,137,000 1.27%
19 Zimmer Partners, LP 856,400 31,987,000 1.26%
20 Bank of New York Mellon Corp 805,800 30,095,000 1.19%
21 MACQUARIE GROUP LTD 723,479 27,022,000 1.07%
22 AMERIPRISE FINANCIAL INC 688,145 25,702,000 1.02%
23 PRINCIPAL FINANCIAL GROUP INC 618,492 23,101,000 0.91%
24 Stephens Investment Management Group LLC 583,780 21,804,000 0.86%
25 BlackRock Investment Management, LLC 569,702 21,278,000 0.84%
26 KENNEDY CAPITAL MANAGEMENT LLC 499,494 18,656,000 0.74%
27 WELLS FARGO & COMPANY/MN 491,572 18,360,000 0.73%
28 GEODE CAPITAL MANAGEMENT, LLC 465,726 17,394,000 0.69%
29 BANK OF AMERICA CORP /DE/ 454,219 16,966,000 0.67%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 453,604 16,942,000 0.67%
31 BANK OF MONTREAL /CAN/ 388,380 16,444,000 0.65%
32 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 440,024 16,434,000 0.65%
33 PRICE T ROWE ASSOCIATES INC /MD/ 428,360 15,999,000 0.63%
34 Invesco Ltd. 422,947 15,797,000 0.62%
35 Sterling Capital Management LLC 395,455 14,770,000 0.58%
36 TWO SIGMA ADVISERS, LP 376,674 14,069,000 0.56%
37 Phocas Financial Corp. 371,116 13,861,000 0.55% SH
38 CITADEL ADVISORS LLC 360,470 13,464,000 0.53%
39 BLACKROCK ADVISORS LLC 357,891 13,367,000 0.53%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 356,061 13,299,000 0.53%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 350,444 13,089,000 0.52%
42 Penn Capital Management Company, LLC 267,255 13,036,000 0.51%
43 INVESTMENT COUNSELORS OF MARYLAND LLC 340,883 12,732,000 0.50%
44 SEGALL BRYANT & HAMILL, LLC 340,823 12,730,000 0.50%
45 Allianz Asset Management GmbH 316,000 11,803,000 0.47%
46 SENTINEL ASSET MANAGEMENT, INC. 315,991 11,802,000 0.47%
47 Hillcrest Asset Management LLC 313,996 11,728,000 0.46%
48 VIKING FUND MANAGEMENT LLC 310,000 11,579,000 0.46%
49 COMERICA BANK 312,783 11,388,000 0.45%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,832 10,713,000 0.42%
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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.