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

Institutional Holders (2017Q2)
Portfolio Summary: 191 Institutional holders with a total value of $1,505,545,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEXAS PERMANENT SCHOOL FUND CORP 146,626 987,000 0.07%
102 PineBridge Investments, L.P. 148,674 1,000,000 0.07%
103 AMERICAN INTERNATIONAL GROUP, INC. 150,464 1,013,000 0.07%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 156,440 1,053,000 0.07%
105 State of Tennessee, Department of Treasury 189,131 1,273,000 0.08%
106 BlueCrest Capital Management Ltd 193,275 1,301,000 0.09%
107 NEW YORK STATE COMMON RETIREMENT FUND 200,000 1,346,000 0.09%
108 Nationwide Fund Advisors 208,014 1,400,000 0.09%
109 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,000 1,413,000 0.09%
110 KEYBANK NATIONAL ASSOCIATION/OH 212,220 1,428,000 0.09%
111 FIRST TRUST ADVISORS LP 225,522 1,518,000 0.10%
112 TCW GROUP INC 227,019 1,528,000 0.10%
113 GUGGENHEIM CAPITAL LLC 231,451 1,557,000 0.10%
114 PARAMETRIC PORTFOLIO ASSOCIATES LLC 237,556 1,599,000 0.11%
115 HighTower Advisors, LLC 248,895 1,676,000 0.11%
116 South Dakota Investment Council 264,200 1,778,000 0.12%
117 Fisher Asset Management, LLC 277,382 1,867,000 0.12%
118 ROYCE & ASSOCIATES LP 278,500 1,874,000 0.12%
119 VIRGINIA RETIREMENT SYSTEMS ET Al 282,322 1,900,000 0.13%
120 A.R.T. Advisors, LLC 286,200 1,926,000 0.13%
121 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 297,839 2,001,102 0.13%
122 CANADA LIFE ASSURANCE Co 299,623 2,014,000 0.13%
123 BBT Capital Management, LLC 300,000 2,019,000 0.13%
124 Swiss National Bank 313,128 2,107,000 0.14%
125 SEGALL BRYANT & HAMILL, LLC 315,049 2,120,000 0.14%
126 EAGLE ASSET MANAGEMENT INC 317,936 2,139,000 0.14%
127 OXFORD ASSET MANAGEMENT LLP 330,621 2,225,000 0.15%
128 CITADEL ADVISORS LLC 336,060 2,261,000 0.15%
129 MORGAN STANLEY 341,443 2,298,000 0.15%
130 PRUDENTIAL FINANCIAL INC 343,360 2,311,000 0.15%
131 Consolidated Investment Group LLC 347,484 2,338,000 0.16%
132 OUTFITTER ADVISORS, LTD. 354,730 2,387,000 0.16%
133 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 356,044 2,396,000 0.16%
134 Raymond James Financial Services Advisors, Inc. 356,925 2,402,000 0.16%
135 TEACHERS ADVISORS, LLC 361,574 2,433,000 0.16%
136 RUSSELL INVESTMENTS GROUP, LTD. 371,994 2,504,000 0.17%
137 Legal & General Group Plc 393,557 2,646,000 0.18%
138 RHUMBLINE ADVISERS 400,639 2,696,000 0.18%
139 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 421,874 2,839,000 0.19%
140 Invesco Ltd. 424,112 2,854,000 0.19%
141 SIR Capital Management, L.P. 428,204 2,882,000 0.19%
142 UBS Group AG 449,730 3,027,000 0.20%
143 MARSHALL WACE NORTH AMERICA, L.P. 435,673 3,050,000 0.20%
144 PRICE T ROWE ASSOCIATES INC /MD/ 462,823 3,115,000 0.21%
145 FIRST TRUST CAPITAL MANAGEMENT L.P. 493,457 3,320,966 0.22%
146 Lombard Odier Asset Management (USA) Corp 507,930 3,418,000 0.23%
147 TIAA CREF INVESTMENT MANAGEMENT LLC 540,489 3,637,000 0.24%
148 Cortina Asset Management, LLC 550,222 3,703,000 0.25%
149 CIBC Private Wealth Group LLC 600,000 4,038,000 0.27%
150 RAYMOND JAMES & ASSOCIATES 639,380 4,303,000 0.29%
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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.