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SRC ENERGY INC
SRC ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 202 Institutional holders with a total value of $1,907,157,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE ASSOCIATES INC /MD/ 462,759 3,906,000 0.20%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 461,574 3,896,000 0.20%
53 CREDIT AGRICOLE S A 456,000 3,849,000 0.20%
54 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 440,662 3,719,000 0.20%
55 MORGAN STANLEY 439,223 3,707,000 0.19%
56 PRUDENTIAL FINANCIAL INC 432,842 3,653,000 0.19%
57 RHUMBLINE ADVISERS 387,754 3,273,000 0.17%
58 OUTFITTER ADVISORS, LTD. 368,430 3,110,000 0.16%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 366,153 3,090,000 0.16%
60 PUTNAM INVESTMENTS LLC 353,013 2,980,000 0.16%
61 RAYMOND JAMES & ASSOCIATES 340,272 2,872,000 0.15%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 331,400 2,797,000 0.15% Call
63 Legal & General Group Plc 329,947 2,787,000 0.15%
64 TEACHERS ADVISORS, LLC 326,057 2,752,000 0.14%
65 Parallax Volatility Advisers, L.P. 325,000 2,743,000 0.14% Call
66 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 318,140 2,682,183 0.14%
67 SEGALL BRYANT & HAMILL, LLC 315,994 2,667,000 0.14%
68 Swiss National Bank 313,128 2,643,000 0.14%
69 EAGLE ASSET MANAGEMENT INC 305,947 2,582,000 0.14%
70 FIRST TRUST ADVISORS LP 302,129 2,550,000 0.13%
71 BBT Capital Management, LLC 300,000 2,532,000 0.13%
72 CANADA LIFE ASSURANCE Co 285,623 2,410,000 0.13%
73 Lombard Odier Asset Management (USA) Corp 276,827 2,336,000 0.12%
74 Raymond James Financial Services Advisors, Inc. 265,904 2,244,000 0.12%
75 South Dakota Investment Council 264,200 2,230,000 0.12%
76 SG Americas Securities, LLC 263,352 2,223,000 0.12%
77 LOMBARDIA CAPITAL PARTNERS LLC 261,986 2,211,000 0.12%
78 CREDIT SUISSE AG/ 256,567 2,166,000 0.11%
79 ROYCE & ASSOCIATES LP 238,500 2,013,000 0.11%
80 KEYBANK NATIONAL ASSOCIATION/OH 234,849 1,982,000 0.10%
81 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,000 1,772,000 0.09%
82 Fisher Asset Management, LLC 208,251 1,758,000 0.09%
83 GUGGENHEIM CAPITAL LLC 202,744 1,710,000 0.09%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,667 1,668,000 0.09%
85 NEW YORK STATE COMMON RETIREMENT FUND 191,801 1,619,000 0.08%
86 State of Tennessee, Department of Treasury 189,131 1,596,000 0.08%
87 VIRGINIA RETIREMENT SYSTEMS ET Al 167,322 1,412,000 0.07%
88 TCW GROUP INC 165,786 1,399,000 0.07%
89 Millrace Asset Group, Inc. 163,247 1,378,000 0.07%
90 US BANCORP \DE\ 162,705 1,374,000 0.07%
91 Monarch Partners Asset Management LLC 154,472 1,304,000 0.07%
92 TEXAS PERMANENT SCHOOL FUND CORP 145,290 1,226,000 0.06%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 144,150 1,216,000 0.06%
94 PUBLIC SECTOR PENSION INVESTMENT BOARD 141,826 1,197,000 0.06%
95 METROPOLITAN LIFE INSURANCE CO/NY 133,584 1,127,000 0.06%
96 Nationwide Fund Advisors 129,907 1,096,000 0.06%
97 AMERICAN INTERNATIONAL GROUP, INC. 112,457 949,000 0.05%
98 Lombard Odier Asset Management (Europe) Ltd 108,263 914,000 0.05%
99 Arizona State Retirement System 104,593 883,000 0.05%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 102,165 862,273 0.05%
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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.