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DENBURY RES INC
DENBURY RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 261 Institutional holders with a total value of $1,198,913,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 CAPSTONE ASSET MANAGEMENT CO 22,988 74,000 0.01%
202 BlueCrest Capital Management Ltd 19,928 64,000 0.01%
203 Quantbot Technologies LP 19,600 63,000 0.01%
204 MSI Financial Services Inc 17,980 58,000 0.00%
205 American Assets Investment Management, LLC 17,600 57,000 0.00%
206 HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,700 57,000 0.00%
207 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,100 55,000 0.00%
208 CUTLER GROUP LLC / CA 17,337 55,000 0.00%
209 IndexIQ Advisors LLC 16,383 53,000 0.00%
210 OAKBROOK INVESTMENTS LLC 16,500 53,000 0.00%
211 GABELLI FUNDS LLC 16,000 52,000 0.00%
212 Callahan Advisors, LLC 16,000 52,000 0.00%
213 CAPSTONE INVESTMENT ADVISORS, LLC 15,310 49,000 0.00%
214 LPL Financial LLC 15,136 48,000 0.00%
215 BRANDES INVESTMENT PARTNERS, LP 15,000 48,000 0.00%
216 HOLLENCREST CAPITAL MANAGEMENT 14,641 47,000 0.00%
217 Creative Planning 14,488 47,000 0.00%
218 BOOTHBAY FUND MANAGEMENT, LLC 14,171 46,000 0.00%
219 Commonwealth Equity Services, Inc 14,109 46,000 0.00%
220 ENVESTNET ASSET MANAGEMENT INC 13,819 45,000 0.00%
221 Cornerstone Investment Partners, LLC 13,785 45,000 0.00%
222 BOKF, NA 13,170 43,000 0.00%
223 VOYA FINANCIAL ADVISORS, INC. 13,433 42,000 0.00%
224 CIBC Asset Management Inc 12,684 41,000 0.00%
225 IRONWOOD INVESTMENT MANAGEMENT LLC 12,614 41,000 0.00%
226 Gotham Asset Management, LLC 12,160 39,000 0.00%
227 RIVERHEAD CAPITAL MANAGEMENT LLC 10,600 34,000 0.00%
228 TWO SIGMA ADVISERS, LP 10,376 34,000 0.00%
229 Zurcher Kantonalbank (Zurich Cantonalbank) 10,121 33,000 0.00%
230 US BANCORP \DE\ 9,737 32,000 0.00%
231 ROYAL BANK OF CANADA 10,000 32,000 0.00% Put
232 TORONTO DOMINION BANK 9,692 31,000 0.00%
233 Spot Trading L.L.C 8,900 29,000 0.00%
234 NEXT Financial Group, Inc 6,294 20,000 0.00%
235 AMERICAN NATIONAL BANK & TRUST 5,837 19,000 0.00%
236 FIRST INTERSTATE BANK 4,700 15,000 0.00%
237 ENTERPRISE FINANCIAL SERVICES CORP 4,640 15,000 0.00%
238 D.A. DAVIDSON & CO. 4,300 13,000 0.00%
239 QS Investors, LLC 4,023 13,000 0.00%
240 BANK OF AMERICA CORP /DE/ 3,800 12,000 0.00% Call
241 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,500 11,000 0.00%
242 PNC FINANCIAL SERVICES GROUP, INC. 3,237 11,000 0.00%
243 PARK CIRCLE Co 3,000 10,000 0.00%
244 MUFG Americas Holdings Corp 2,470 8,000 0.00%
245 SIMPLEX TRADING, LLC 2,333 7,000 0.00%
246 NISA INVESTMENT ADVISORS, LLC 2,300 7,000 0.00%
247 MYCIO WEALTH PARTNERS, LLC 1,500 5,000 0.00%
248 Weaver C. Barksdale & Associates, Inc. 1,635 5,000 0.00%
249 CUTLER GROUP LLC / CA 2,000 4,000 0.00% Put
250 Lowe Wealth Advisors, LLC 1,260 4,000 0.00%
Page 5 of 6

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.