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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

LLEX was delisted on the 26th of June, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$172K +36,972 New
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$169K +$170K +36,554 New
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$130K -$1.08M -233,094 -90%
AIG
29
American International Group
New York
$130K +$123K +26,536 New
BW
30
Biegel & Waller
Maryland
$123K +$116K +25,000 New
NFA
31
Nationwide Fund Advisors
Ohio
$117K +$110K +23,809 New
BRWA
32
B. Riley Wealth Advisors
Florida
$106K +$18.6K +4,000 +23%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$98K +$93.2K +20,088 New
SO
34
STRS Ohio
Ohio
$61K +$58K +12,500 New
Wolverine Trading
35
Wolverine Trading
Illinois
$55K +$55.5K +11,974 New
VKH
36
Virtu KCG Holdings
New York
$53K -$16.3K -3,510 -24%
Legal & General Group
37
Legal & General Group
United Kingdom
$31K +$29.4K +6,340 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$22K +$20.8K +4,484 New
AIP
39
Ameritas Investment Partners
Nebraska
$18K +$17.4K +3,755 New
Group One Trading
40
Group One Trading
Illinois
$13K +$12.2K +2,635 New
UBS Group
41
UBS Group
Switzerland
$5K +$2.42K +522 +92%
HFM
42
Hartford Financial Management
Connecticut
$4K +$4.64K +1,000 New
CG
43
Cutler Group
California
$2K +$2.13K +458 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$1K +$404 +87 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$482 +104 New
Citigroup
46
Citigroup
New York
$1K +$1.31K +283 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$735 +$696 +150 New
PCM
48
Penn Capital Management
Pennsylvania
-$662K -166,331 Closed
SIM
49
Spark Investment Management
New York
-$383K -96,400 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
-$94K -23,645 Closed