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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
$6.97M +$1.72M +117,940 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.18M -$41K -2,805 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.51M +$618K +42,290 +9%
FTCM
4
Fir Tree Capital Management
New York
$4.17M +$6.82M +467,095 New
Millennium Management
5
Millennium Management
New York
$4.05M -$3.68M -252,137 -36%
ECA
6
Encompass Capital Advisors
New York
$3.98M +$6.52M +446,600 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.87M +$715K +48,982 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.77M -$298K -20,431 -9%
Ameriprise
9
Ameriprise
Minnesota
$1.62M -$229K -15,687 -8%
BIT
10
BlackRock Institutional Trust
California
$1.41M -$8.44K -578 -0.4%
BFA
11
BlackRock Fund Advisors
California
$1.22M -$185K -12,647 -8%
Capital World Investors
12
Capital World Investors
California
$1.15M
AM
13
Ares Management
California
$1.11M +$1.83M +125,000 New
BCM
14
Bridgeway Capital Management
Texas
$1.1M
GL
15
Governors Lane
New York
$962K +$1.57M +107,820 New
State Street
16
State Street
Massachusetts
$931K +$20.6K +1,413 +1%
LSC
17
Lyon Street Capital
California
$819K +$1.34M +91,854 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$785K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$641K +$51.8K +3,544 +5%
Northern Trust
20
Northern Trust
Illinois
$629K +$35.5K +2,430 +4%
Invesco
21
Invesco
Georgia
$557K -$363K -24,873 -28%
HK
22
Horizon Kinetics
New York
$506K +$539K +36,902 +187%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$445K
SAMC
24
Shinko Asset Management Company
Japan
$437K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$395K +$457K +31,300 +241%