CARRIZO OIL & GAS INC (CRZO)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
197
Reporting holders
$1.1B
Reported value
2.2%
Held as options
-26
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $117.2M | 13,646,420 | 0.00% | 4q | +5.0%+$5.6M |
| VANGUARD GROUP INC | $84.3M | 9,815,645 | 0.00% | 4q | -6.3%-$5.7M |
| STATE STREET CORP | $54.4M | 6,334,355 | 0.00% | 4q | -5.2%-$3.0M |
| CNH PARTNERS LLC | $45.7M | 5,324,549 | 0.67% | new | NEW |
| Magnetar Financial LLC | $42.0M | 4,891,397 | 1.07% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $40.8M | 4,751,104 | 0.02% | 4q | HELD |
| Lion Point Capital, LP | $40.1M | 4,674,400 | 4.47% | 4q | HELD |
| CITIGROUP INC | $27.9M | 3,214,418 | 0.02% | 4q | +484.4%+$23.1M |
| JPMORGAN CHASE & CO | $27.8M | 3,237,427 | 0.01% | 4q | +481.5%+$23.0M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27.4M | 3,191,500 | 0.90% | new | NEW |
| LSV ASSET MANAGEMENT | $24.6M | 2,864,997 | 0.04% | 4q | -29.9%-$10.5M |
| Voya Investment Management LLC | $21.7M | 2,532,769 | 0.05% | 4q | +9.6%+$1.9M |
| MACQUARIE GROUP LTD | $20.1M | 2,345,197 | 0.03% | 5q | -80.2%-$81.3M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.7M | 2,293,637 | 0.04% | new | NEW |
| UBS Group AG | $19.5M | 2,268,648 | 0.01% | 4q | +545.7%+$16.5M |
| MACKENZIE FINANCIAL CORP | $19.3M | 2,253,563 | 0.05% | 4q | +6.7%+$1.2M |
| GOLDMAN SACHS GROUP INC | $18.2M | 2,115,621 | 0.01% | 4q | +227.4%+$12.6M |
| BANK OF AMERICA CORP /DE/ | $17.9M | 634,973 | 0.00% | 4q | -18.8%-$4.2M |
| ARP AMERICAS LP | $16.7M | 1,942,082 | 1.13% | new | NEW |
| GLENMEDE TRUST CO NA | $15.8M | 1,838,023 | 0.07% | 4q | -5.5%-$922.3K |
| PRINCIPAL FINANCIAL GROUP INC | $14.7M | 1,714,198 | 0.01% | 4q | +3.5%+$497.5K |
| IndexIQ Advisors LLC | $13.2M | 1,532,770 | 0.47% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.7M | 1,474,310 | 0.10% | 4q | -11.9%-$1.7M |
| MORGAN STANLEY | $11.9M | 1,381,321 | 0.00% | 8q | +12.1%+$1.3M |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $11.7M | 1,365,618 | 0.36% | 4q | +20.5%+$2.0M |
| CARLSON CAPITAL L P | $11.5M | 1,340,300 | 0.21% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 1,274,062 | 0.00% | 4q | +13.0%+$1.3M |
| CREDIT SUISSE AG/ | $10.8M | 1,254,924 | 0.01% | 4q | +449.1%+$8.8M |
| Bank of New York Mellon Corp | $10.3M | 1,195,343 | 0.00% | 4q | +5.1%+$501.9K |
| Public Sector Pension Investment Board | $10.1M | 1,173,370 | 0.07% | 4q | +518.7%+$8.4M |
| NORTHERN TRUST CORP | $9.7M | 1,135,254 | 0.00% | 4q | +2.0%+$191.6K |
| AMERIPRISE FINANCIAL INC | $9.5M | 1,108,949 | 0.00% | 4q | -5.4%-$539.3K |
| INVESTMENT COUNSELORS OF MARYLAND LLC | $9.4M | 1,090,726 | 0.43% | 4q | -8.6%-$881.2K |
| Tributary Capital Management, LLC | $8.9M | 1,036,751 | 0.65% | 4q | -3.8%-$355.9K |
| Chicago Capital Management, LLC | $8.9M | 1,033,419 | 4.62% | new | NEW |
| ADVISORY RESEARCH INC | $8.7M | 1,015,996 | 0.42% | 4q | -48.5%-$8.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5M | 355,609 | 0.00% | 4q | -35.2%-$4.6M |
| ROYAL BANK OF CANADA | $8.0M | 937,615 | 0.00% | 4q | -4.3%-$360.0K |
| NORGES BANK | $7.8M | 912,213 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $7.2M | 835,553 | 0.00% | 4q | +489.1%+$6.0M |
| OMERS ADMINISTRATION Corp | $6.9M | 801,700 | 0.07% | new | NEW |
| BARCLAYS PLC | $6.8M | 783,847 | 0.00% | 4q | +48.3%+$2.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $6.3M | 736,656 | 0.00% | 4q | +655.1%+$5.5M |
| Parametric Portfolio Associates LLC | $6.1M | 713,019 | 0.00% | 4q | +18.8%+$967.4K |
| Mairs & Power INC | $5.4M | 624,250 | 0.06% | 4q | +4.6%+$236.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.0M | 582,849 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.7M | 541,953 | 0.00% | 4q | +7.6%+$327.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.6M | 533,302 | 0.08% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $4.4M | 516,711 | 0.06% | 4q | +818.3%+$4.0M |
| PRUDENTIAL FINANCIAL INC | $4.3M | 498,075 | 0.01% | 4q | +258.2%+$3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.9M | 459,727 | 0.03% | 4q | -42.3%-$2.9M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $3.8M | 443,300 | 0.05% | 4q | -3.7%-$147.7K |
| Wilks Brothers, LLC | $3.7M | 421,809 | 10.57% | 4q | -55.1%-$4.6M |
| Fisher Asset Management, LLC | $3.4M | 391,795 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $3.2M | 337,370 | 0.03% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.1M | 364,519 | 0.34% | new | NEW |
| Nuveen Asset Management, LLC | $3.1M | 356,551 | 0.00% | 3q | -5.7%-$185.4K |
| Walthausen & Co., LLC | $3.0M | 352,310 | 0.42% | new | NEW |
| RHUMBLINE ADVISERS | $2.9M | 340,097 | 0.01% | 4q | +13.0%+$336.9K |
| Rafferty Asset Management, LLC | $2.8M | 328,653 | 0.04% | 3q | -16.9%-$574.0K |
| TIG Advisors, LLC | $2.8M | 325,000 | 0.13% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.8M | 321,675 | 0.00% | 4q | +10.3%+$257.0K |
| Paloma Partners Management Co | $2.7M | 314,890 | 0.06% | 4q | +68.7%+$1.1M |
| Invesco Ltd. | $2.7M | 314,198 | 0.00% | 4q | -39.2%-$1.7M |
| D. E. Shaw & Co., Inc. | $2.4M | 85,813 | 0.00% | 4q | -14.1%-$402.9K |
| Legal & General Group Plc | $2.1M | 239,960 | 0.00% | 4q | +6.9%+$133.1K |
| FIRST TRUST ADVISORS LP | $2.0M | 231,012 | 0.00% | 4q | +19.3%+$321.5K |
| HAVENS ADVISORS LLC | $1.9M | 220,000 | 1.72% | new | NEW |
| WHITE SQUARE CAPITAL LLP | $1.9M | 220,000 | 1.57% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.8M | 213,291 | 0.00% | 4q | -44.0%-$1.4M |
| Squarepoint Ops LLC | $1.8M | 208,397 | 0.02% | 2q | +1437.1%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.8M | 207,653 | 0.00% | new | NEW |
| ALPHASIMPLEX GROUP, LLC | $1.8M | 206,648 | 0.68% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 203,124 | 0.00% | 4q | +1.5%+$26.6K |
| WELLS FARGO & COMPANY/MN | $1.7M | 195,272 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $1.6M | 50,813 | 0.00% | 4q | -21.4%-$448.1K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 152,513 | 0.01% | 4q | +28.1%+$361.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 188,513 | 0.00% | 4q | +37.7%+$443.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.5M | 174,977 | 0.00% | 4q | -5.2%-$82.5K |
| Swiss National Bank | $1.5M | 173,639 | 0.00% | 4q | +1.9%+$27.5K |
| FMR LLC | $1.4M | 168,732 | 0.00% | new | NEW |
| Moab Capital Partners LLC | $1.4M | 158,682 | 0.52% | new | NEW |
| Carmignac Gestion | $1.1M | 132,653 | 0.01% | 4q | -67.8%-$2.4M |
| RAMIUS ADVISORS LLC | $1.1M | 131,001 | 0.26% | new | FIRST |
| ICON ADVISERS INC/CO | $1.1M | 129,800 | 0.16% | 4q | HELD |
| CHICAGO EQUITY PARTNERS LLC | $1.1M | 128,895 | 0.05% | 4q | -30.2%-$478.6K |
| S. MUOIO & CO. LLC | $1.1M | 150,000 | 1.15% | new | NEW |
| Adirondack Research & Management Inc. | $1.1M | 123,900 | 0.93% | 4q | -13.9%-$171.8K |
| GROUP ONE TRADING, L.P. | $990.0K | options only | 0.01% | 4q | OPTIONS |
| PINEBRIDGE INVESTMENTS, L.P. | $953.0K | 111,068 | 0.02% | 4q | +24.8%+$189.5K |
| Ellis Investment Partners, LLC | $942.0K | 121,103 | 0.34% | 4q | -0.7%-$6.2K |
| Arizona State Retirement System | $933.0K | 108,701 | 0.01% | 4q | -18.5%-$212.4K |
| ENVESTNET ASSET MANAGEMENT INC | $907.0K | 105,670 | 0.00% | 4q | +16.8%+$130.2K |
| Yakira Capital Management, Inc. | $907.0K | 105,677 | 0.27% | new | NEW |
| TEXAS PERMANENT SCHOOL FUND | $885.0K | 103,140 | 0.01% | 4q | +76.7%+$384.0K |
| Balyasny Asset Management LLC | $859.0K | 100,000 | 0.01% | 2q | +115.4%+$460.3K |
| Bedell Frazier Investment Counseling, LLC | $859.0K | 100,085 | 0.33% | 4q | -10.3%-$98.5K |
| Skandinaviska Enskilda Banken AB (publ) | $859.0K | 100,000 | 0.01% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $798.7K | 93,029 | 0.00% | 4q | +14.9%+$103.7K |
| COMERICA BANK | $744.0K | 91,628 | 0.01% | 4q | +7.7%+$52.9K |
Showing the largest 100 of 197 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 197 | $1.1B | 122,303,388 | 41 | 63 | 53 | 2.2% |
| Q2 2019 | 223 | $1.1B | 107,524,761 | 27 | 96 | 59 | 4.6% |
| Q1 2019 | 246 | $1.3B | 100,325,803 | 36 | 89 | 68 | 2.8% |
| Q4 2018 | 246 | $1.2B | 99,895,971 | 7 | 7 | 3 | 2.9% |