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

Institutional Holders (2015Q2)
Portfolio Summary: 180 Institutional holders with a total value of $940,862,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 7,292,679 83,355,000 8.86%
2 BlackRock Fund Advisors 5,500,325 62,869,000 6.68%
3 FMR LLC 4,836,600 55,282,000 5.88%
4 Neuberger Berman Group LLC 3,879,876 44,347,000 4.71%
5 VANGUARD GROUP INC 3,796,072 43,389,000 4.61%
6 CITADEL ADVISORS LLC 3,426,294 39,163,000 4.16%
7 DIMENSIONAL FUND ADVISORS LP 3,409,370 38,969,000 4.14%
8 STATE STREET CORP 3,329,170 38,057,000 4.04%
9 TimesSquare Capital Management, LLC 2,918,194 33,355,000 3.55%
10 Bank of New York Mellon Corp 2,623,458 29,987,000 3.19%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 2,416,036 27,591,000 2.93%
12 BlackRock Institutional Trust Company, N.A. 2,393,034 27,352,000 2.91%
13 ROYAL BANK OF CANADA 2,347,324 26,830,000 2.85%
14 Capital World Investors 1,777,323 20,315,000 2.16%
15 KENNEDY CAPITAL MANAGEMENT LLC 1,551,123 17,729,000 1.88%
16 KING LUTHER CAPITAL MANAGEMENT CORP 1,304,176 14,907,000 1.58%
17 AMERIPRISE FINANCIAL INC 1,085,631 12,408,000 1.32%
18 Point72 Asset Management, L.P. 1,058,900 12,103,000 1.29%
19 RR Advisors, LLC 1,053,000 12,035,000 1.28%
20 WELLINGTON MANAGEMENT GROUP LLP 1,049,799 11,999,000 1.28%
21 NORTHERN TRUST CORP 1,044,688 11,940,000 1.27%
22 Allianz Asset Management GmbH 1,025,658 11,723,000 1.25%
23 THB ASSET MANAGEMENT 854,720 9,769,000 1.04%
24 ROYCE & ASSOCIATES LP 756,700 8,649,000 0.92%
25 WESTWOOD HOLDINGS GROUP INC 724,076 8,276,000 0.88%
26 FIRST TRUST ADVISORS LP 715,292 8,176,000 0.87%
27 MORGAN STANLEY 709,370 8,108,000 0.86%
28 Phocas Financial Corp. 694,305 7,936,000 0.84% SH
29 SEGALL BRYANT & HAMILL, LLC 676,820 7,736,000 0.82%
30 EMERALD ADVISERS, LLC 676,676 7,734,000 0.82%
31 OUTFITTER ADVISORS, LTD. 675,050 7,716,000 0.82%
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 655,858 7,496,000 0.80%
33 LOOMIS SAYLES & CO L P 646,091 7,385,000 0.78%
34 Cortina Asset Management, LLC 622,029 7,110,000 0.76%
35 Talara Capital Management, LLC 580,481 6,635,000 0.71%
36 PRINCIPAL FINANCIAL GROUP INC 570,726 6,524,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 548,662 6,271,000 0.67%
38 EMERALD MUTUAL FUND ADVISERS TRUST 545,433 6,234,000 0.66%
39 BlackRock Investment Management, LLC 416,647 4,762,000 0.51%
40 Lombard Odier Asset Management (USA) Corp 409,129 4,677,000 0.50%
41 DEPRINCE RACE & ZOLLO INC 408,738 4,672,000 0.50%
42 GUGGENHEIM CAPITAL LLC 374,117 4,276,000 0.45%
43 Cupps Capital Management, LLC 370,467 4,234,000 0.45%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 359,877 4,113,000 0.44%
45 Consolidated Investment Group LLC 347,484 3,972,000 0.42%
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 332,413 3,799,000 0.40%
47 RAYMOND JAMES & ASSOCIATES 300,766 3,438,000 0.37%
48 DEUTSCHE BANK AG\ 296,636 3,388,000 0.36%
49 CREDIT SUISSE AG/ 294,321 3,365,000 0.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 279,372 3,194,000 0.34%
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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.