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Saratoga Resources Inc
Saratoga Resources Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $13,733,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 4,800,000 8,448,000 61.51%
2 B. Riley Wealth Advisors, Inc. 2,456,537 2,163,998 15.76%
3 VANGUARD GROUP INC 805,011 1,417,000 10.32%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 450,000 792,000 5.77%
5 BlackRock Fund Advisors 108,947 192,000 1.40%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,300 171,000 1.25%
7 SHEPHERD KAPLAN KROCHUK, LLC 58,000 102,000 0.74%
8 GEODE CAPITAL MANAGEMENT, LLC 54,763 96,000 0.70%
9 BlackRock Institutional Trust Company, N.A. 35,608 63,000 0.46%
10 THOMPSON DAVIS & CO., INC. 36,000 60,000 0.44%
11 KIRR MARBACH & CO LLC /IN/ 33,300 59,000 0.43%
12 NORTHERN TRUST CORP 28,793 51,000 0.37%
13 Hartford Financial Management Inc. 20,000 35,000 0.25%
14 GOLDMAN SACHS GROUP INC 15,350 27,000 0.20%
15 DIMENSIONAL FUND ADVISORS LP 12,692 22,000 0.16%
16 DEUTSCHE BANK AG\ 11,058 19,000 0.14%
17 CITIGROUP INC 3,851 7,000 0.05%
18 BlackRock Investment Management, LLC 3,658 6,000 0.04%
19 BANK OF AMERICA CORP /DE/ 1,445 3,000 0.02%
20 Tower Research Capital LLC (TRC) 152 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.