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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
PPA
51
Parametric Portfolio Associates
Washington
-$1.4M -10,593 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$1.33M -10,049 Closed
AllianceBernstein
53
AllianceBernstein
Tennessee
-$1.27M -9,600 Closed
BHMP
54
Bardin Hill Management Partners
New York
-$1.25M -9,447 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
-$1.15M -8,700 Closed
Jane Street
56
Jane Street
New York
-$1.11M -8,421 Closed
CS
57
Credit Suisse
Switzerland
-$1.05M -7,937 Closed
PCM
58
Prelude Capital Management
New York
-$919K -6,960 Closed
BPGAM
59
BTG Pactual Global Asset Management
Bermuda
-$885K -6,700 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$832K -6,301 Closed
SG Americas Securities
61
SG Americas Securities
New York
-$814K -6,163 Closed
Barclays
62
Barclays
United Kingdom
-$756K -5,721 Closed
VKH
63
Virtu KCG Holdings
New York
-$746K -5,649 Closed
BCM
64
Bluefin Capital Management
New York
-$731K -5,533 Closed
WC
65
Woodstock Corp
Massachusetts
-$716K -5,420 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$653K -4,942 Closed
PP
67
Paloma Partners
Connecticut
-$624K -4,722 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
-$576K -4,360 Closed
Squarepoint
69
Squarepoint
New York
-$575K -4,357 Closed
DAM
70
DLD Asset Management
New York
-$528K -4,000 Closed
Wells Fargo
71
Wells Fargo
California
-$527K -3,989 Closed
LCM
72
Laurion Capital Management
New York
-$505K -3,822 Closed
AIG
73
American International Group
New York
-$485K -3,671 Closed
California Public Employees Retirement System
74
California Public Employees Retirement System
California
-$475K -3,600 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
-$465K -3,518 Closed