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CALIFORNIA RES CORP
CALIFORNIA RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 536 Institutional holders with a total value of $256,414,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 30,317,742 31,227,000 12.18%
2 VANGUARD GROUP INC 19,966,318 20,564,000 8.02%
3 FIRST TRUST ADVISORS LP 13,491,062 13,896,000 5.42%
4 RR PARTNERS LP 12,210,600 12,577,000 4.90%
5 BlackRock Institutional Trust Company, N.A. 10,907,664 11,235,000 4.38%
6 STATE STREET CORP 8,255,460 8,497,000 3.31%
7 BANK OF AMERICA CORP /DE/ 6,984,278 7,192,000 2.80%
8 Elm Ridge Management, LLC 6,159,054 6,344,000 2.47%
9 Crescent Park Management, L.P. 5,797,855 5,972,000 2.33%
10 MORGAN STANLEY 5,695,188 5,864,000 2.29%
11 GOLDMAN SACHS GROUP INC 5,602,598 5,771,000 2.25%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,120,297 5,274,000 2.06%
13 COASTLAND CAPITAL LLC 5,040,970 5,192,000 2.02%
14 MASTERS CAPITAL MANAGEMENT LLC 5,000,000 5,150,000 2.01%
15 DIMENSIONAL FUND ADVISORS LP 4,790,571 4,935,000 1.92%
16 RENAISSANCE TECHNOLOGIES LLC 3,736,514 3,849,000 1.50%
17 BlackRock Fund Advisors 3,654,761 3,764,000 1.47%
18 APG Asset Management N.V. 3,471,297 3,575,000 1.39%
19 TWO SIGMA ADVISERS, LP 3,420,221 3,523,000 1.37%
20 Invesco Ltd. 3,337,208 3,437,000 1.34%
21 NORGES BANK 3,310,612 3,409,000 1.33%
22 AQR ARBITRAGE LLC 3,276,510 3,375,000 1.32%
23 ZIFF BROTHERS INVESTMENTS, L.L.C. 2,975,482 3,065,000 1.20%
24 SHEPHERD KAPLAN KROCHUK, LLC 2,965,700 3,055,000 1.19%
25 JPMORGAN CHASE & CO 2,918,282 3,007,000 1.17%
26 GEODE CAPITAL MANAGEMENT, LLC 2,703,080 2,783,000 1.09%
27 DEUTSCHE BANK AG\ 2,582,424 2,654,000 1.04%
28 MARSHALL WACE, LLP 2,489,839 2,564,000 1.00%
29 NORTHERN TRUST CORP 2,419,627 2,493,000 0.97%
30 CITADEL ADVISORS LLC 2,223,777 2,290,000 0.89%
31 TWO SIGMA INVESTMENTS, LP 2,134,951 2,199,000 0.86%
32 HBK INVESTMENTS L P 2,116,440 2,180,000 0.85%
33 Allianz Asset Management GmbH 2,109,806 2,173,000 0.85%
34 Bank of New York Mellon Corp 2,095,809 2,158,000 0.84%
35 USCA RIA LLC 2,131 2,069,000 0.81%
36 GFS Advisors, LLC 2,131 2,069,000 0.81%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,853,444 1,910,000 0.74%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,853,497 1,909,000 0.74%
39 Legal & General Group Plc 1,783,868 1,841,000 0.72%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,658,914 1,709,000 0.67%
41 Matarin Capital Management, LLC 1,615,802 1,664,276 0.65%
42 GUGGENHEIM CAPITAL LLC 1,582,548 1,629,000 0.64%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,461,560 1,505,000 0.59%
44 Boston Partners 1,297,560 1,336,000 0.52%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,154,858 1,190,000 0.46%
46 South Dakota Investment Council 950,000 979,000 0.38%
47 STRS OHIO 922,276 949,000 0.37%
48 COMMONWEALTH BANK OF AUSTRALIA 905,310 932,000 0.36%
49 MACQUARIE GROUP LTD 849,857 875,000 0.34%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 841,958 867,000 0.34%
Page 1 of 11

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.