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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 205,448 206,000 31.79%
2 VANGUARD GROUP INC 183,172 176,000 27.16%
3 BANQUE PICTET & CIE SA 102,700 99,000 15.28%
4 Linscomb Wealth, Inc. 50,000 50,000 7.72%
5 GEODE CAPITAL MANAGEMENT, LLC 47,935 46,000 7.10%
6 GOLDMAN SACHS GROUP INC 21,574 21,000 3.24%
7 Virtu KCG Holdings LLC 11,819 12,000 1.85%
8 Timber Hill LLC 12,522 12,000 1.85%
9 NORTHERN TRUST CORP 10,638 11,000 1.70%
10 CITADEL ADVISORS LLC 10,726 10,000 1.54%
11 BlackRock Investment Management, LLC 4,048 4,000 0.62%
12 BANK OF AMERICA CORP /DE/ 654 1,000 0.15%
13 Tower Research Capital LLC (TRC) 0 0 0.00%
14 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.