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SYNTHESIS ENERGY SYS INC
SYNTHESIS ENERGY SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $10,981,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 2,859,574 2,708,000 24.66%
2 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,162,306 2,048,000 18.65%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,102,000 1,991,000 18.13%
4 B. Riley Wealth Advisors, Inc. 331,467 1,484,000 13.51%
5 VANGUARD GROUP INC 1,426,889 1,352,000 12.31%
6 DIMENSIONAL FUND ADVISORS LP 357,214 338,000 3.08%
7 GEODE CAPITAL MANAGEMENT, LLC 299,328 283,000 2.58%
8 BANK OF MONTREAL /CAN/ 212,262 201,000 1.83%
9 BlackRock Fund Advisors 175,003 166,000 1.51%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,999 122,000 1.11%
11 NORTHERN TRUST CORP 107,116 101,000 0.92%
12 Bank of New York Mellon Corp 61,785 58,000 0.53%
13 DESCHAINE & COMPANY, LLC 25,500 24,000 0.22%
14 STATE STREET CORP 21,000 20,000 0.18%
15 CITADEL ADVISORS LLC 19,565 19,000 0.17%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,175 12,000 0.11%
17 GUGGENHEIM CAPITAL LLC 11,434 11,000 0.10%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,464 11,000 0.10%
19 BlackRock Investment Management, LLC 9,716 9,000 0.08%
20 CITIGROUP INC 8,600 8,000 0.07%
21 Tower Research Capital LLC (TRC) 6,791 6,000 0.05%
22 MORGAN STANLEY 4,625 4,000 0.04%
23 UBS Group AG 2,597 2,000 0.02%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,100 1,989 0.02%
25 WELLS FARGO & COMPANY/MN 1,000 1,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 606 1,000 0.01%

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.