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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

CWEI was delisted on the 24th of April, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.09M +$23.3K +445 +1%
BHMP
27
Bardin Hill Management Partners
New York
$1.04M +$1.84M +35,099 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$783K -$1.16M -22,201 -46%
PPA
29
Parametric Portfolio Associates
Washington
$740K -$285K -5,436 -18%
BIM
30
BlackRock Investment Management
Delaware
$653K +$4.25K +81 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$651K +$672K +12,816 +140%
TCIM
32
TIAA CREF Investment Management
New York
$618K
OAM
33
Oxford Asset Management
United Kingdom
$592K -$3.04M -57,944 -74%
HK
34
Horizon Kinetics
New York
$585K +$286K +5,462 +38%
Charles Schwab
35
Charles Schwab
California
$579K +$23.9K +455 +2%
DTL
36
Dynamic Technology Lab
Singapore
$545K +$967K +18,447 New
HCM
37
Highbridge Capital Management
New York
$489K +$865K +16,506 New
HI
38
HBK Investments
Texas
$470K +$406K +7,747 +95%
SCA
39
Sippican Capital Advisors
Massachusetts
$433K -$14.7K -280 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$384K +$68.2K +1,300 +11%
SS
41
Simplicity Solutions
Minnesota
$378K +$670K +12,769 New
CIA
42
Capital Impact Advisors
Massachusetts
$376K +$351K +6,700 +112%
CSS
43
Cubist Systematic Strategies
Connecticut
$375K +$665K +12,689 New
Axa
44
Axa
France
$331K +$587K +11,200 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$323K +$7.92K +151 +1%
CS
46
Credit Suisse
Switzerland
$312K +$81.5K +1,554 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$292K
TA
48
Teachers Advisors
New York
$267K
Swiss National Bank
49
Swiss National Bank
Switzerland
$263K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$258K +$33K +630 +8%