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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
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$38.3M +$997K +13,664 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.2M -$1.42M -19,395 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.6M -$1.93M -26,390 -6%
CWAM
4
Columbia Wanger Asset Management
Illinois
$26.6M -$2.63M -36,000 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M -$214K -2,935 -0.7%
Millennium Management
6
Millennium Management
New York
$24.4M +$8.37M +114,686 +43%
JA
7
JVL Advisors
Texas
$22.2M +$5.71M +78,296 +29%
State Street
8
State Street
Massachusetts
$20.8M +$6.55M +89,739 +38%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$15M -$163K -2,236 -0.9%
BIT
10
BlackRock Institutional Trust
California
$11.2M +$434K +5,943 +3%
BFA
11
BlackRock Fund Advisors
California
$9.89M +$1.57M +21,572 +16%
Ameriprise
12
Ameriprise
Minnesota
$8.14M +$8.57M +117,429 +1,158%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.59M +$6.62M +90,770 +729%
AR
14
Advisory Research
Illinois
$6.11M -$1.79M -24,590 -20%
Invesco
15
Invesco
Georgia
$5.42M +$4.09M +56,108 +194%
Northern Trust
16
Northern Trust
Illinois
$4.67M -$159K -2,181 -3%
Norges Bank
17
Norges Bank
Norway
$4.65M
KACA
18
Kayne Anderson Capital Advisors
California
$4.45M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.2M
PP
20
Prospector Partners
Connecticut
$3.81M -$6.36M -87,200 -59%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.51M -$1.82M -25,000 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.14M -$328K -4,499 -8%
American Century Companies
23
American Century Companies
Missouri
$3.1M +$634K +8,685 +22%
PPA
24
Parametric Portfolio Associates
Washington
$2.83M +$312K +4,277 +11%
EVC
25
Eidelman Virant Capital
Missouri
$2.65M -$1.17M -16,000 -28%