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

Institutional Holders (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $3,154,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 723,092 1,273,000 40.36%
2 GEODE CAPITAL MANAGEMENT, LLC 143,483 252,000 7.99%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,285 233,000 7.39%
4 BlackRock Fund Advisors 117,272 206,000 6.53%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,780 204,000 6.47%
6 LPL Financial LLC 90,572 160,000 5.07%
7 Bank of New York Mellon Corp 66,807 118,000 3.74%
8 ENVESTNET ASSET MANAGEMENT INC 52,683 93,000 2.95%
9 NORTHERN TRUST CORP 47,758 84,000 2.66%
10 Raymond James Financial Services Advisors, Inc. 42,103 74,000 2.35%
11 CSS LLC/IL 29,760 52,000 1.65%
12 AMERICAN INTERNATIONAL GROUP, INC. 27,445 49,000 1.55%
13 Cambridge Investment Research Advisors, Inc. 18,651 33,000 1.05%
14 Commonwealth Equity Services, Inc 16,442 29,000 0.92%
15 GUGGENHEIM CAPITAL LLC 15,284 27,000 0.86%
16 STATE STREET CORP 15,290 27,000 0.86%
17 BlackRock Institutional Trust Company, N.A. 14,495 26,000 0.82%
18 BLACKROCK ADVISORS LLC 14,230 25,000 0.79%
19 GOLDMAN SACHS GROUP INC 13,871 24,000 0.76%
20 CITADEL ADVISORS LLC 12,097 21,000 0.67%
21 MORGAN STANLEY 10,808 19,000 0.60%
22 Cetera Advisor Networks LLC 10,078 18,000 0.57%
23 ASSETMARK, INC 7,850 14,000 0.44%
24 BlackRock Investment Management, LLC 5,852 10,000 0.32%
25 CUTLER GROUP LLC / CA 4,940 8,000 0.25%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,328 8,000 0.25%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,210 7,000 0.22%
28 ROYAL BANK OF CANADA 3,600 6,000 0.19%
29 THRIVENT FINANCIAL FOR LUTHERANS 3,500 6,000 0.19%
30 Tower Research Capital LLC (TRC) 2,986 6,000 0.19%
31 GROUP ONE TRADING LLC 2,600 5,000 0.16%
32 WELLS FARGO & COMPANY/MN 3,012 5,000 0.16%
33 FIFTH THIRD BANCORP 3,000 5,000 0.16%
34 BANK OF AMERICA CORP /DE/ 2,070 4,000 0.13%
35 BANK OF MONTREAL /CAN/ 2,000 4,000 0.13%
36 MACROVIEW INVESTMENT MANAGEMENT LLC 2,000 4,000 0.13%
37 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2,320 4,000 0.13%
38 UBS Group AG 2,171 4,000 0.13%
39 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,056 2,000 0.06%
40 TRUST CO 1,000 2,000 0.06%
41 Gradient Investments LLC 1,000 2,000 0.06%
42 CapWealth Advisors, LLC 400 1,000 0.03%
43 KELMAN-LAZAROV, INC. 150 0 0.00%
44 D'Orazio & Associates, Inc. 500 0 0.00%
45 US BANCORP \DE\ 167 0 0.00%
46 IFP ADVISORS, INC 170 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.