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WLL

Whiting Petroleum Corporation

Delisted

WLL was delisted on the 30th of June, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
301
KBC Group
Belgium
$1.02M +$561K +22 +100%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$1.02M -$76.5K -3 -6%
Jane Street
303
Jane Street
New York
$1.01M -$408K -16 -27%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$994K +$102K +4 +10%
SCP
305
Sandhill Capital Partners
New York
$969K +$25.5K +1 +2%
OMERS Administration Corp
306
OMERS Administration Corp
Ontario, Canada
$946K +$1.05M +41 New
Marshall Wace
307
Marshall Wace
United Kingdom
$925K +$1.02M +40 New
Commonwealth of Pennsylvania Public School Employees Retirement System
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$906K -$306K -12 -24%
Sterling Capital Management
309
Sterling Capital Management
North Carolina
$884K +$280K +11 +41%
Saturna Capital
310
Saturna Capital
Washington
$874K – – –
NCM
311
Newgate Capital Management
Connecticut
$870K -$2.22M -87 -70%
MC
312
Menta Capital
California
$845K -$663K -26 -42%
QI
313
Qualcomm Inc
California
$822K – – –
BUB
314
BBVA USA Bancshares
Texas
$815K +$51K +2 +6%
O'Shaughnessy Asset Management
315
O'Shaughnessy Asset Management
Connecticut
$808K +$892K +35 New
LOAMS
316
Lombard Odier Asset Management (Switzerland)
Switzerland
$793K +$714K +28 +467%
QSS
317
Quantitative Systematic Strategies
Florida
$792K +$841K +33 New
NSIM
318
North Star Investment Management
Illinois
$791K – – –
TI
319
Turner Investments
Pennsylvania
$786K +$229K +9 +36%
AMG National Trust Bank
320
AMG National Trust Bank
Colorado
$776K +$841K +33 New
Comerica Bank
321
Comerica Bank
Texas
$760K -$51K -2 -6%
CONA
322
Capital One National Association
New York
$750K +$204K +8 +33%
HighTower Advisors
323
HighTower Advisors
Illinois
$745K +$510K +20 +167%
EGA
324
E&G Advisors
Texas
$741K +$25.5K +1 +3%
MCM
325
Murphy Capital Management
New Jersey
$732K +$127K +5 +19%