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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
SAM
1
Southpaw Asset Management
Connecticut
$1.6M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.49M -$639K -1,658,683 -27%
ECA
3
Encompass Capital Advisors
New York
$980K -$630K -1,635,972 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$480K -$169K -439,989 -23%
BlackRock
5
BlackRock
New York
$357K +$1.77K +4,608 +0.4%
DC
6
Diametric Capital
Massachusetts
$164K +$103K +268,501 +120%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$144K
PCM
8
Prelude Capital Management
New York
$93K +$68.1K +176,716 +172%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$92K -$2.67K -6,929 -2%
SIAP
10
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$83K +$96.3K +250,000 New
Northern Trust
11
Northern Trust
Illinois
$47K -$147K -381,647 -73%
VF
12
Virtu Financial
New York
$37K +$42.4K +110,002 New
RJA
13
Raymond James & Associates
Florida
$35K +$1.93K +5,000 +5%
BW
14
Biegel & Waller
Maryland
$29K
Bank of America
15
Bank of America
North Carolina
$27K -$82.8K -215,013 -72%
UR
16
USCA RIA
Texas
$25K
State Street
17
State Street
Massachusetts
$24K +$571 +1,482 +2%
Goldman Sachs
18
Goldman Sachs
New York
$23K -$60.7K -157,592 -70%
LP
19
LMR Partners
United Kingdom
$12K
Millennium Management
20
Millennium Management
New York
$10K -$203K -527,646 -94%
BRWA
21
B. Riley Wealth Advisors
Florida
$10K -$192 -499 -2%
Charles Schwab
22
Charles Schwab
California
$10K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K -$385 -1,000 -6%
Victory Capital Management
24
Victory Capital Management
Texas
$5K +$6.04K +15,692 New
BDF
25
Black Diamond Financial
Maryland
$5K +$6.12K +15,900 New