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CONTANGO OIL & GAS CO COM NEW
CONTANGO OIL & GAS CO COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 125 Institutional holders with a total value of $204,985,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,966,531 48,550,000 23.68%
2 FMR LLC 1,975,000 24,174,000 11.79%
3 DIMENSIONAL FUND ADVISORS LP 1,308,764 16,019,000 7.81%
4 OAKTREE CAPITAL MANAGEMENT LP 1,296,813 15,872,000 7.74%
5 BlackRock Fund Advisors 1,196,268 14,642,000 7.14%
6 VANGUARD GROUP INC 1,012,629 12,395,000 6.05%
7 BlackRock Institutional Trust Company, N.A. 489,405 5,990,000 2.92%
8 STATE STREET CORP 362,107 4,436,000 2.16%
9 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,225 4,115,000 2.01%
10 AMERIPRISE FINANCIAL INC 320,981 3,928,000 1.92%
11 SHEPHERD KAPLAN KROCHUK, LLC 296,089 3,624,000 1.77%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,936 2,668,000 1.30%
13 NORTHERN TRUST CORP 212,585 2,601,000 1.27%
14 Bank of New York Mellon Corp 204,998 2,510,000 1.22%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 159,747 1,955,000 0.95%
16 Invesco Ltd. 155,576 1,904,000 0.93%
17 RENAISSANCE TECHNOLOGIES LLC 152,264 1,864,000 0.91%
18 OXFORD ASSET MANAGEMENT LLP 142,926 1,749,000 0.85%
19 Matarin Capital Management, LLC 137,747 1,686,023 0.82%
20 NEW YORK STATE COMMON RETIREMENT FUND 137,152 1,679,000 0.82%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 134,709 1,649,000 0.80%
22 PRINCIPAL FINANCIAL GROUP INC 124,482 1,524,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 118,860 1,454,000 0.71%
24 MORGAN STANLEY 102,463 1,254,000 0.61%
25 DEUTSCHE BANK AG\ 96,233 1,176,000 0.57%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,152 1,055,000 0.51%
27 MILLENNIUM MANAGEMENT LLC 85,181 1,043,000 0.51%
28 AQR CAPITAL MANAGEMENT LLC 82,984 1,016,000 0.50%
29 BlackRock Investment Management, LLC 80,812 989,000 0.48%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,000 967,000 0.47%
31 ACADIAN ASSET MANAGEMENT LLC 77,336 947,000 0.46%
32 GOLDMAN SACHS GROUP INC 75,726 927,000 0.45%
33 TFS CAPITAL LLC 75,306 922,000 0.45%
34 MARTINGALE ASSET MANAGEMENT L P 67,419 826,000 0.40%
35 PRUDENTIAL FINANCIAL INC 66,715 817,000 0.40%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 66,509 814,000 0.40%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,739 781,000 0.38%
38 AXA S.A. 57,890 709,000 0.35%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 56,999 698,000 0.34%
40 CASTLETON INVESTMENT MANAGEMENT LLC 54,344 665,000 0.32%
41 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 48,940 599,000 0.29%
42 TWO SIGMA INVESTMENTS, LP 46,714 572,000 0.28%
43 Connor, Clark & Lunn Investment Management Ltd. 39,500 483,000 0.24%
44 SMITH ASSET MANAGEMENT GROUP LP 38,430 470,000 0.23%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,300 469,000 0.23% Call
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,308 457,000 0.22%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,203 418,000 0.20%
48 TEACHERS ADVISORS, LLC 31,924 391,000 0.19%
49 RHUMBLINE ADVISERS 29,377 360,000 0.18%
50 CREDIT SUISSE AG/ 29,048 356,000 0.17%
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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.