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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
TP
1
Third Point
New York
$40.5M +$44.1M +800,000 New
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$31.8M +$1.52M +27,528 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.4M +$2.74M +49,740 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M +$350K +6,354 +1%
JA
5
JVL Advisors
Texas
$21.8M +$4.54M +82,482 +24%
CWAM
6
Columbia Wanger Asset Management
Illinois
$21.1M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.5M -$168K -3,059 -0.8%
AR
8
Advisory Research
Illinois
$12.2M +$7.95M +144,301 +151%
Ameriprise
9
Ameriprise
Minnesota
$11.5M +$5.46M +99,052 +78%
Capital World Investors
10
Capital World Investors
California
$10.2M +$9.97M +181,048 +907%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.64M +$4.8M +87,157 +84%
BIT
12
BlackRock Institutional Trust
California
$8.91M -$6.77K -123 -0.1%
BFA
13
BlackRock Fund Advisors
California
$7.99M +$154K +2,796 +2%
Invesco
14
Invesco
Georgia
$5.92M +$1.76M +32,019 +38%
State Street
15
State Street
Massachusetts
$5.2M -$12.3M -223,665 -68%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.27M -$8.32M -151,081 -64%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.2M
Northern Trust
18
Northern Trust
Illinois
$3.65M -$62.8K -1,141 -2%
Norges Bank
19
Norges Bank
Norway
$3.6M -$94.7K -1,719 -2%
KACA
20
Kayne Anderson Capital Advisors
California
$3.53M
PP
21
Prospector Partners
Connecticut
$3.02M
Deutsche Bank
22
Deutsche Bank
Germany
$2.57M +$1.91M +34,695 +216%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.48M -$16.7K -304 -0.6%
BIM
24
Bogle Investment Management
Massachusetts
$2.17M +$2.36M +42,776 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.11M +$363K +6,587 +19%