Dark
Light
System
Security
EXTRACTION OIL AND GAS INC
EXTRACTION OIL AND GAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 121 Institutional holders with a total value of $2,083,621,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 171,800 2,311,000 0.11%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,375 2,050,000 0.10%
53 BANK OF MONTREAL /CAN/ 151,200 2,034,000 0.10%
54 TEACHERS ADVISORS, LLC 139,915 1,882,000 0.09%
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,221 1,819,000 0.09%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,423 1,808,000 0.09%
57 RUSSELL INVESTMENTS GROUP, LTD. 121,224 1,631,000 0.08%
58 SIR Capital Management, L.P. 120,022 1,614,000 0.08%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 118,712 1,597,000 0.08%
60 RHUMBLINE ADVISERS 109,143 1,468,000 0.07%
61 ALLIANCEBERNSTEIN L.P. 74,148 997,000 0.05%
62 Airain ltd 72,629 977,000 0.05%
63 UBS Group AG 64,564 868,000 0.04%
64 STIFEL FINANCIAL CORP 57,700 771,000 0.04%
65 WELLS FARGO & COMPANY/MN 56,374 758,000 0.04%
66 MORGAN STANLEY 55,950 753,000 0.04%
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 53,422 719,000 0.03%
68 Invesco Ltd. 47,070 633,000 0.03%
69 SEI INVESTMENTS CO 41,865 563,000 0.03%
70 CASTLETON INVESTMENT MANAGEMENT LLC 40,000 538,000 0.03%
71 MUFG Americas Holdings Corp 39,980 538,000 0.03%
72 Nationwide Fund Advisors 38,920 523,000 0.03%
73 BARCLAYS PLC 38,337 515,000 0.02%
74 Squarepoint Ops LLC 34,054 458,000 0.02%
75 VOYA INVESTMENT MANAGEMENT LLC 33,725 454,000 0.02%
76 CREDIT SUISSE AG/ 32,991 444,000 0.02%
77 D. E. Shaw & Co., Inc. 30,175 406,000 0.02%
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,559 330,000 0.02%
79 STATE OF WISCONSIN INVESTMENT BOARD 23,971 322,000 0.02%
80 AMALGAMATED BANK 23,111 311,000 0.01%
81 Trexquant Investment LP 22,200 299,000 0.01%
82 Utah Retirement Systems 22,000 296,000 0.01%
83 DEUTSCHE BANK AG\ 21,603 289,000 0.01%
84 CAPSTONE INVESTMENT ADVISORS, LLC 21,300 286,000 0.01%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,800 266,000 0.01% Put
86 CITADEL ADVISORS LLC 18,561 250,000 0.01%
87 A.R.T. Advisors, LLC 17,000 228,000 0.01%
88 GUGGENHEIM CAPITAL LLC 16,900 227,000 0.01%
89 QS Investors, LLC 16,500 222,000 0.01%
90 US BANCORP \DE\ 15,970 215,000 0.01%
91 LPL Financial LLC 14,613 197,000 0.01%
92 TUDOR INVESTMENT CORP ET AL 14,319 193,000 0.01%
93 GSA CAPITAL PARTNERS LLP 14,093 190,000 0.01%
94 BANCO ITAU HOLDING FINANCEIRA S A 13,267 178,000 0.01%
95 QUADRATURE CAPITAL LTD 12,085 163,000 0.01%
96 Legal & General Group Plc 11,537 155,000 0.01%
97 CANADA LIFE ASSURANCE Co 11,000 148,000 0.01%
98 BlueCrest Capital Management Ltd 10,700 144,000 0.01%
99 BANK OF AMERICA CORP /DE/ 10,208 138,000 0.01%
100 CITIGROUP INC 8,904 120,000 0.01%
Page 2 of 3

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.