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TORCHLIGHT ENERGY RES INC
TORCHLIGHT ENERGY RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $1,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 0 0.00%
2 MORGAN STANLEY 55 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,180 1,000 0.05%
4 UBS Group AG 3,514 2,000 0.10%
5 BlackRock Fund Advisors 4,132 3,000 0.16%
6 BLACKROCK ADVISORS LLC 5,009 4,000 0.21%
7 BANK OF AMERICA CORP /DE/ 7,500 5,000 0.26%
8 HighTower Advisors, LLC 10,000 7,000 0.37%
9 Bank of New York Mellon Corp 10,000 7,000 0.37%
10 Commonwealth Equity Services, Inc 13,500 10,000 0.52%
11 Raymond James Financial Services Advisors, Inc. 14,000 10,000 0.52%
12 Mariner, LLC 13,826 10,000 0.52%
13 NORTHERN TRUST CORP 18,709 13,000 0.68%
14 Geneva Advisors, LLC 22,183 16,000 0.84%
15 BlackRock Institutional Trust Company, N.A. 22,454 16,000 0.84%
16 Virtu KCG Holdings LLC 25,560 18,000 0.94%
17 OPPENHEIMER & CO INC 30,000 21,000 1.10%
18 PERKINS CAPITAL MANAGEMENT INC 55,000 39,000 2.04%
19 GEODE CAPITAL MANAGEMENT, LLC 84,269 59,000 3.08%
20 VANGUARD GROUP INC 219,133 156,000 8.15%
21 Anson Funds Management LP 273,400 194,000 10.14%
22 CASTLETON INVESTMENT MANAGEMENT LLC 298,904 212,000 11.08%
23 AMG National Trust Bank 1,565,486 1,111,000 58.05%

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.