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

Institutional Holders (2014Q2)
Portfolio Summary: 148 Institutional holders with a total value of $665,620,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 4,045,174 53,599,000 8.05%
2 BlackRock Fund Advisors 3,346,024 44,335,000 6.66%
3 MUNDER CAPITAL MANAGEMENT 2,765,993 36,649,000 5.51%
4 STATE STREET CORP 2,393,650 31,719,000 4.77%
5 TimesSquare Capital Management, LLC 2,351,735 31,160,000 4.68%
6 WELLINGTON MANAGEMENT GROUP LLP 2,294,505 30,402,000 4.57%
7 FRANKLIN RESOURCES INC 2,048,408 27,142,000 4.08%
8 KING LUTHER CAPITAL MANAGEMENT CORP 1,995,235 26,437,000 3.97%
9 VANGUARD GROUP INC 1,830,921 24,259,000 3.64%
10 DIMENSIONAL FUND ADVISORS LP 1,794,195 23,773,000 3.57%
11 CITADEL ADVISORS LLC 1,667,409 22,093,000 3.32%
12 Walthausen & Co., LLC 1,276,414 16,912,000 2.54%
13 Allianz Asset Management GmbH 1,162,837 15,407,000 2.31%
14 OUTFITTER ADVISORS, LTD. 1,112,571 14,742,000 2.21%
15 THB ASSET MANAGEMENT 975,190 12,921,000 1.94%
16 RAINIER INVESTMENT MANAGEMENT LLC 968,570 12,833,000 1.93%
17 FMR LLC 952,500 12,621,000 1.90%
18 Artisan Partners Limited Partnership 905,850 12,003,000 1.80%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 863,821 11,446,000 1.72%
20 BlackRock Institutional Trust Company, N.A. 747,483 9,904,000 1.49%
21 NORTHERN TRUST CORP 653,146 8,654,000 1.30%
22 KENNEDY CAPITAL MANAGEMENT LLC 623,892 8,267,000 1.24%
23 Cupps Capital Management, LLC 590,966 7,830,000 1.18%
24 WESTWOOD HOLDINGS GROUP INC 553,497 7,334,000 1.10%
25 MORGAN STANLEY 545,765 7,231,000 1.09%
26 Invesco Ltd. 510,839 6,769,000 1.02%
27 RAYMOND JAMES & ASSOCIATES 459,728 6,091,000 0.92%
28 AXA S.A. 410,000 5,433,000 0.82%
29 Lombard Odier Asset Management (USA) Corp 405,000 5,366,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 403,781 5,350,000 0.80%
31 DEPRINCE RACE & ZOLLO INC 395,690 5,243,000 0.79%
32 Neuberger Berman Group LLC 391,850 5,192,000 0.78%
33 PERRITT CAPITAL MANAGEMENT INC 375,000 4,969,000 0.75%
34 GEODE CAPITAL MANAGEMENT, LLC 367,090 4,863,000 0.73%
35 ROYCE & ASSOCIATES LP 361,800 4,794,000 0.72%
36 Consolidated Investment Group LLC 347,484 4,605,000 0.69%
37 GOLDMAN SACHS GROUP INC 333,498 4,419,000 0.66%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 300,700 3,984,275 0.60%
39 BlackRock Investment Management, LLC 282,250 3,740,000 0.56%
40 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 259,610 3,440,000 0.52%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 252,219 3,342,000 0.50%
42 FULLER & THALER ASSET MANAGEMENT, INC. 244,050 3,234,000 0.49%
43 ROYAL BANK OF CANADA 212,907 2,821,000 0.42%
44 CASTLEARK MANAGEMENT LLC 209,500 2,776,000 0.42%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,085 2,770,000 0.42%
46 GeoSphere Capital Management, LLC 200,000 2,650,000 0.40%
47 SCHOLTZ & COMPANY, LLC 194,250 2,574,000 0.39%
48 WALL STREET ASSOCIATES 190,768 2,528,000 0.38%
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 176,717 2,342,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,542 2,088,000 0.31%
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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.