Dark
Light
System
Security
SYNERGY RES CORP
SYNERGY RES CORP . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 182 Institutional holders with a total value of $879,571,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 9,183,165 89,995,000 10.23%
2 FMR LLC 6,078,300 59,567,000 6.77%
3 BlackRock Fund Advisors 5,908,780 57,906,000 6.58%
4 STATE STREET CORP 4,088,437 40,068,000 4.56%
5 DIMENSIONAL FUND ADVISORS LP 4,081,429 39,999,000 4.55%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,951,870 38,728,000 4.40%
7 VANGUARD GROUP INC 3,877,064 37,995,000 4.32%
8 Neuberger Berman Group LLC 3,781,506 37,059,000 4.21%
9 Bank of New York Mellon Corp 2,970,618 29,112,000 3.31%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 2,583,037 25,313,000 2.88%
11 BlackRock Institutional Trust Company, N.A. 2,505,182 24,551,000 2.79%
12 CITADEL ADVISORS LLC 2,011,275 19,711,000 2.24%
13 Capital World Investors 1,871,323 18,339,000 2.08%
14 ROYAL BANK OF CANADA 1,619,113 15,867,000 1.80%
15 Allianz Asset Management GmbH 1,505,137 14,750,000 1.68%
16 WELLINGTON MANAGEMENT GROUP LLP 1,359,532 13,324,000 1.51%
17 ALLIANCEBERNSTEIN L.P. 1,334,250 13,076,000 1.49%
18 NORTHERN TRUST CORP 1,280,453 12,549,000 1.43%
19 AMERIPRISE FINANCIAL INC 1,146,679 11,238,000 1.28%
20 KING LUTHER CAPITAL MANAGEMENT CORP 1,064,511 10,432,000 1.19%
21 LOOMIS SAYLES & CO L P 938,776 9,200,000 1.05%
22 DEUTSCHE BANK AG\ 927,550 9,088,000 1.03%
23 Talara Capital Management, LLC 897,647 8,797,000 1.00%
24 RR Advisors, LLC 853,000 8,359,000 0.95%
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 815,115 7,988,000 0.91%
26 KENNEDY CAPITAL MANAGEMENT LLC 806,134 7,900,000 0.90%
27 SEGALL BRYANT & HAMILL, LLC 792,280 7,764,000 0.88%
28 ROYCE & ASSOCIATES LP 771,700 7,563,000 0.86%
29 EMERALD MUTUAL FUND ADVISERS TRUST 760,252 7,450,000 0.85%
30 Phocas Financial Corp. 743,307 7,284,000 0.83% SH
31 EMERALD ADVISERS, LLC 727,248 7,127,000 0.81%
32 MORGAN STANLEY 708,938 6,948,000 0.79%
33 WESTWOOD HOLDINGS GROUP INC 704,676 6,906,000 0.79%
34 VIKING FUND MANAGEMENT LLC 690,000 6,762,000 0.77%
35 FIRST TRUST ADVISORS LP 667,210 6,539,000 0.74%
36 OUTFITTER ADVISORS, LTD. 665,000 6,517,000 0.74%
37 PRINCIPAL FINANCIAL GROUP INC 621,903 6,094,000 0.69%
38 Cortina Asset Management, LLC 579,013 5,674,000 0.65%
39 SIR Capital Management, L.P. 561,700 5,505,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 561,042 5,498,000 0.63%
41 Connor, Clark & Lunn Investment Management Ltd. 548,900 5,379,000 0.61%
42 Invesco Ltd. 517,432 5,071,000 0.58%
43 Lombard Odier Asset Management (USA) Corp 495,520 4,856,000 0.55%
44 Point72 Asset Management, L.P. 447,500 4,386,000 0.50%
45 EAGLE ASSET MANAGEMENT INC 441,731 4,328,000 0.49%
46 BlackRock Investment Management, LLC 421,960 4,135,000 0.47%
47 CREDIT SUISSE AG/ 393,329 3,854,000 0.44%
48 GUGGENHEIM CAPITAL LLC 380,641 3,730,000 0.42%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 374,440 3,670,000 0.42%
50 GOLDMAN SACHS GROUP INC 349,960 3,430,000 0.39%
Page 1 of 4

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.