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BRY

BERRY PETROLEUM CO CL A
BRY

Delisted

BRY was delisted on the 16th of December, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$635K +$682K +15,000 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$534K +$574K +12,625 New
PG
103
PEAK6 Group
Illinois
$533K +$572K +12,587 New
WIC
104
Water Island Capital
New York
$513K +$552K +12,140 New
HT
105
HAP Trading
New York
$512K +$550K +12,100 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$512K +$550K +12,100 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$448K +$481K +10,580 New
HM
108
Harvest Management
New York
$423K +$454K +10,000 New
RFC
109
Russell Frank Company
Washington
$415K +$446K +9,813 New
Comerica Bank
110
Comerica Bank
Texas
$385K +$414K +9,100 New
CA
111
Commerzbank Aktiengesellschaft
Germany
$335K +$360K +7,920 New
PGH
112
Partners Group Holding
Switzerland
$319K +$314K +6,900 New
HAMF
113
Hatteras Alternative Mutual Funds
North Carolina
$314K +$338K +7,429 New
TCM
114
Touradji Capital Management
Florida
$296K +$318K +7,000 New
BWP
115
Baldwin Wealth Partners
Massachusetts
$265K +$284K +6,250 New
AAM
116
Advisors Asset Management
Colorado
$240K +$258K +5,674 New
CAM
117
Capstone Asset Management
Texas
$233K +$250K +5,512 New
SNC
118
Stifel Nicolaus & Co
Missouri
$233K +$250K +5,500 New
GMIM
119
General Motors Investment Management
New York
$224K +$241K +5,297 New
IA
120
IndexIQ Advisors
New York
$180K +$193K +4,251 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$177K +$190K +4,185 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$144K +$155K +3,400 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$130K +$140K +3,081 New
PCM
124
Prelude Capital Management
New York
$114K +$123K +2,700 New
ILIM
125
Irish Life Investment Managers
Ireland
$96.3K +$103K +2,276 New