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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.9M +$47.3M +1,146,650 New
BA
2
BlackRock Advisors
Delaware
$19.9M +$18.8M +456,920 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$14M +339,484 New
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$14.3M +$13.5M +327,620 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M +$12.7M +306,846 New
PP
6
Prospector Partners
Connecticut
$13.1M +$12.4M +301,500 New
BIT
7
BlackRock Institutional Trust
California
$8.51M +$8.07M +195,551 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$7.97M +$7.56M +183,214 New
Wells Fargo
9
Wells Fargo
California
$7.59M +$7.2M +174,474 New
BlackRock
10
BlackRock
New York
$7.46M +$7.07M +171,408 New
BFA
11
BlackRock Fund Advisors
California
$5.97M +$5.66M +137,177 New
HA
12
Heartland Advisors
Wisconsin
$5.44M +$5.16M +125,000 New
State Street
13
State Street
Massachusetts
$4.87M +$4.62M +111,914 New
Northern Trust
14
Northern Trust
Illinois
$3.99M +$3.78M +91,724 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.87M +$3.66M +88,845 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.42M +$3.24M +78,587 New
Norges Bank
17
Norges Bank
Norway
$3.17M +$3.01M +72,926 New
KACA
18
Kayne Anderson Capital Advisors
California
$2.96M +$2.8M +68,000 New
PP
19
Paloma Partners
Connecticut
$2.84M +$2.69M +65,189 New
GC
20
Guggenheim Capital
Illinois
$2.49M +$2.36M +57,285 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.3M +$2.18M +52,790 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.58M +$1.5M +36,417 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.41M +$1.34M +32,474 New
TCIM
24
TIAA CREF Investment Management
New York
$1.33M +$1.26M +30,582 New
Goldman Sachs
25
Goldman Sachs
New York
$1.12M +$1.06M +25,771 New