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ZION OIL & GAS INC
ZION OIL & GAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $3,174,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 707,942 1,317,000 41.48%
2 GEODE CAPITAL MANAGEMENT, LLC 143,483 266,000 8.38%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,285 246,000 7.75%
4 BlackRock Fund Advisors 126,686 236,000 7.43%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,780 215,000 6.77%
6 LPL Financial LLC 94,902 177,000 5.58%
7 Bank of New York Mellon Corp 66,807 124,000 3.91%
8 NORTHERN TRUST CORP 47,758 89,000 2.80%
9 CSS LLC/IL 29,760 55,000 1.73%
10 AMERICAN INTERNATIONAL GROUP, INC. 27,445 51,000 1.61%
11 GOLDMAN SACHS GROUP INC 20,903 39,000 1.23%
12 Commonwealth Equity Services, Inc 19,342 36,000 1.13%
13 Cambridge Investment Research Advisors, Inc. 18,651 35,000 1.10%
14 STATE STREET CORP 15,290 28,000 0.88%
15 Virtu KCG Holdings LLC 14,882 28,000 0.88%
16 BlackRock Institutional Trust Company, N.A. 14,495 27,000 0.85%
17 BLACKROCK ADVISORS LLC 14,230 26,000 0.82%
18 A.R.T. Advisors, LLC 13,104 24,000 0.76%
19 CITADEL ADVISORS LLC 11,197 21,000 0.66%
20 MORGAN STANLEY 10,639 20,000 0.63%
21 ASSETMARK, INC 7,850 15,000 0.47%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,210 11,000 0.35%
23 BlackRock Investment Management, LLC 6,156 11,000 0.35%
24 Tower Research Capital LLC (TRC) 5,274 10,000 0.31%
25 CUTLER GROUP LLC / CA 4,940 9,000 0.28%
26 THRIVENT FINANCIAL FOR LUTHERANS 3,500 7,000 0.22%
27 ROYAL BANK OF CANADA 3,600 7,000 0.22%
28 Pinnacle Summer Investments, Inc. 3,120 6,000 0.19%
29 FIFTH THIRD BANCORP 3,000 6,000 0.19%
30 MACROVIEW INVESTMENT MANAGEMENT LLC 2,000 4,000 0.13%
31 BANK OF AMERICA CORP /DE/ 2,070 4,000 0.13%
32 UBS Group AG 2,489 4,000 0.13%
33 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2,320 4,000 0.13%
34 BANK OF MONTREAL /CAN/ 2,000 4,000 0.13%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,402 3,000 0.09%
36 WELLS FARGO & COMPANY/MN 1,512 3,000 0.09%
37 Gradient Investments LLC 1,000 2,000 0.06%
38 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,056 2,000 0.06%
39 TRUST CO 1,000 1,860 0.06%
40 CapWealth Advisors, LLC 400 1,000 0.03%
41 IFP ADVISORS, INC 170 0 0.00%
42 GROUP ONE TRADING LLC 100 0 0.00%
43 US BANCORP \DE\ 167 0 0.00%
44 WFG Advisors, LP 28 0 0.00%

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.