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LILIS ENERGY INC
LILIS ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $1,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 346,500 1,202,000 78.56%
2 VANGUARD GROUP INC 164,472 118,000 7.71%
3 WFG Advisors, LP 58,832 42,000 2.75%
4 Linscomb Wealth, Inc. 50,000 36,000 2.35%
5 GEODE CAPITAL MANAGEMENT, LLC 47,935 34,000 2.22%
6 BlackRock Fund Advisors 31,539 23,000 1.50%
7 BANQUE PICTET & CIE SA 27,700 20,000 1.31%
8 GOLDMAN SACHS GROUP INC 23,939 17,000 1.11%
9 NORTHERN TRUST CORP 13,723 10,000 0.65%
10 Timber Hill LLC 12,422 9,000 0.59%
11 CITADEL ADVISORS LLC 10,606 8,000 0.52%
12 Alpine Global Management, LLC 10,317 7,000 0.46%
13 BlackRock Investment Management, LLC 4,048 3,000 0.20%
14 UBS Group AG 1,814 1,000 0.07%
15 DEUTSCHE BANK AG\ 847 0 0.00%
16 MORGAN STANLEY 47 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.