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

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $4,728,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 2,824,147 3,375,000 71.38%
2 Blackstone Inc. 4,800,000 1,056,000 22.34%
3 VANGUARD GROUP INC 625,306 136,000 2.88%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 450,000 72,000 1.52%
5 BlackRock Fund Advisors 109,381 24,000 0.51%
6 CITADEL ADVISORS LLC 86,742 19,000 0.40%
7 GEODE CAPITAL MANAGEMENT, LLC 79,763 17,000 0.36%
8 BlackRock Institutional Trust Company, N.A. 35,608 8,000 0.17%
9 NORTHERN TRUST CORP 30,692 7,000 0.15%
10 UBS Group AG 17,693 4,000 0.08%
11 Virtu KCG Holdings LLC 17,133 4,000 0.08%
12 Paloma Partners Management Co 14,900 3,000 0.06%
13 DEUTSCHE BANK AG\ 10,911 2,000 0.04%
14 BlackRock Investment Management, LLC 4,247 1,000 0.02%
15 BANK OF AMERICA CORP /DE/ 1,000 0 0.00%
16 Tower Research Capital LLC (TRC) 152 0 0.00%
17 CITIGROUP INC 1,974 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.