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SARA

SARATOGA RESOURCES INC
SARA

Delisted

SARA was delisted on the 18th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$8.45M
BRWA
2
B. Riley Wealth Advisors
Florida
$2.16M +$2.22M +1,518,256 +162%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42M +$108K +74,100 +10%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$792K
BFA
5
BlackRock Fund Advisors
California
$192K +$4.54K +3,112 +3%
BCM
6
Bridgeway Capital Management
Texas
$171K -$72.5K -49,693 -34%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$102K -$59.8K -41,000 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96K
BIT
9
BlackRock Institutional Trust
California
$63K -$7.89K -5,406 -13%
TDC
10
Thompson Davis & Co
Virginia
$60K +$39.4K +27,000 +300%
KMC
11
Kirr Marbach & Co
Indiana
$59K
Northern Trust
12
Northern Trust
Illinois
$51K -$1.68K -1,148 -4%
HFM
13
Hartford Financial Management
Connecticut
$35K +$29.2K +20,000 New
Goldman Sachs
14
Goldman Sachs
New York
$27K -$17.6K -12,030 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22K -$292 -200 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$19K
Citigroup
17
Citigroup
New York
$7K +$5.62K +3,851 New
BIM
18
BlackRock Investment Management
Delaware
$6K +$5.34K +3,658 New
Bank of America
19
Bank of America
North Carolina
$3K +$649 +445 +45%
MOACM
20
Mutual of America Capital Management
New York
-$574K -425,367 Closed
RA
21
Royce & Associates
New York
-$304K -225,000 Closed
BA
22
Bard Associates
Illinois
-$234K -173,650 Closed
PCM
23
Prelude Capital Management
New York
-$51K -37,436 Closed
VKH
24
Virtu KCG Holdings
New York
-$47K -35,109 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$28K -21,012 Closed