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

Institutional Holders (2016Q4)
Portfolio Summary: 126 Institutional holders with a total value of $197,859,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,727,380 34,814,000 17.60%
2 FMR LLC 2,698,380 25,203,000 12.74%
3 BlackRock Fund Advisors 1,906,638 17,808,000 9.00%
4 OAKTREE CAPITAL MANAGEMENT LP 1,296,813 12,112,000 6.12%
5 VANGUARD GROUP INC 1,241,070 11,592,000 5.86%
6 DIMENSIONAL FUND ADVISORS LP 1,207,056 11,274,000 5.70%
7 AMERICAN CENTURY COMPANIES INC 967,394 9,035,000 4.57%
8 AMERIPRISE FINANCIAL INC 655,070 6,118,000 3.09%
9 BlackRock Institutional Trust Company, N.A. 543,239 5,074,000 2.56%
10 AQR CAPITAL MANAGEMENT LLC 487,052 4,549,000 2.30%
11 STATE STREET CORP 447,584 4,183,000 2.11%
12 Cortina Asset Management, LLC 380,742 3,556,000 1.80%
13 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,225 3,140,000 1.59%
14 Bank of New York Mellon Corp 305,597 2,854,000 1.44%
15 Invesco Ltd. 275,037 2,569,000 1.30%
16 NORTHERN TRUST CORP 259,699 2,426,000 1.23%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 236,523 2,209,000 1.12%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,852 2,100,000 1.06%
19 Matarin Capital Management, LLC 191,378 1,787,471 0.90%
20 SHEPHERD KAPLAN KROCHUK, LLC 175,224 1,637,000 0.83%
21 GEODE CAPITAL MANAGEMENT, LLC 169,477 1,582,000 0.80%
22 PRINCIPAL FINANCIAL GROUP INC 166,734 1,557,000 0.79%
23 PRUDENTIAL FINANCIAL INC 152,103 1,421,000 0.72%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 150,735 1,408,000 0.71%
25 GOLDMAN SACHS GROUP INC 130,169 1,216,000 0.61%
26 BlackRock Investment Management, LLC 123,690 1,155,000 0.58%
27 MORGAN STANLEY 122,128 1,141,000 0.58%
28 NEW YORK STATE COMMON RETIREMENT FUND 119,676 1,118,000 0.57%
29 TFS CAPITAL LLC 110,179 1,029,000 0.52%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,261 974,000 0.49%
31 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 100,879 943,000 0.48%
32 Connor, Clark & Lunn Investment Management Ltd. 99,175 926,000 0.47%
33 Ranger Investment Management, L.P. 86,490 808,000 0.41%
34 JPMORGAN CHASE & CO 82,670 773,000 0.39%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 80,000 746,000 0.38%
36 PANAGORA ASSET MANAGEMENT INC 79,380 742,000 0.38%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,000 738,000 0.37%
38 MARTINGALE ASSET MANAGEMENT L P 75,619 707,000 0.36%
39 CITIGROUP INC 74,432 695,000 0.35%
40 DEUTSCHE BANK AG\ 66,985 625,000 0.32%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 58,592 547,000 0.28%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,899 541,000 0.27%
43 CASTLETON INVESTMENT MANAGEMENT LLC 54,344 508,000 0.26%
44 INTREPID CAPITAL MANAGEMENT INC 53,785 502,000 0.25%
45 TEACHERS ADVISORS, LLC 51,738 483,000 0.24%
46 SEI INVESTMENTS CO 50,545 472,000 0.24%
47 GSA CAPITAL PARTNERS LLP 48,256 451,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,108 431,000 0.22%
49 MILLENNIUM MANAGEMENT LLC 46,061 430,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 44,820 419,000 0.21%
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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.