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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

CWEI was delisted on the 24th of April, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$698M -$24.2M -240,996 -4%
Millennium Management
2
Millennium Management
New York
$91.1M -$9.23M -92,038 -11%
State Street
3
State Street
Massachusetts
$71.7M +$49.8M +496,605 +475%
ECA
4
Encompass Capital Advisors
New York
$55.6M -$2.91M -29,047 -6%
KL
5
KGH Ltd
Bahamas
$55M +$6.41M +63,949 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.2M -$2.99M -29,777 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$47.6M +$6.82M +67,976 +21%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$35.1M -$35.8M -357,385 -55%
MAC
9
Monarch Alternative Capital
New York
$25.1M +$21.1M +210,486 New
BFA
10
BlackRock Fund Advisors
California
$24.7M +$4.01M +40,028 +24%
BIT
11
BlackRock Institutional Trust
California
$20.3M +$259K +2,581 +2%
Invesco
12
Invesco
Georgia
$19.9M +$7.18M +71,582 +75%
FTCM
13
Fir Tree Capital Management
New York
$15.5M -$6.83M -68,093 -34%
BCM
14
Bridgeway Capital Management
Texas
$15.2M -$752K -7,500 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.1M +$4.36M +43,500 +65%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.9M +$561K +5,600 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$11M -$15.4M -153,255 -62%
CMI
18
Cider Mill Investments
Connecticut
$9.29M +$7.81M +77,900 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.96M +$5.47M +54,524 +265%
Northern Trust
20
Northern Trust
Illinois
$8.82M +$455K +4,542 +7%
SFM
21
Systematic Financial Management
New Jersey
$7.57M +$6.37M +63,505 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.19M +$5.41M +54,005 +857%
RA
23
RR Advisors
Texas
$7.16M +$6.02M +60,000 New
DCM
24
Divisar Capital Management
California
$6.98M +$5.87M +58,531 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6.75M +$5.67M +56,600 New
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