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WRES

WARREN RESOURCES INC
WRES

Delisted

WRES was delisted on the 7th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.06M -$51.3K -17,667 -5%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.06M -$51.5K -17,730 -5%
RA
28
Royce & Associates
New York
$1.01M +$37.7K +13,000 +4%
RFC
29
Russell Frank Company
Washington
$992K +$315K +108,593 +47%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$980K +$972K +334,892 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$910K +$94.3K +32,487 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$888K -$44.3K -15,244 -5%
GT
33
Glenmede Trust
Pennsylvania
$862K +$23.6K +8,136 +3%
CCMH
34
Cornerstone Capital Management Holdings
New York
$798K +$280K +96,500 +54%
Wells Fargo
35
Wells Fargo
California
$761K +$70.5K +24,300 +10%
ICM
36
Intrepid Capital Management
Florida
$755K +$753K +259,400 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$753K +$77.2K +26,600 +12%
BIM
38
BlackRock Investment Management
Delaware
$741K +$2.85K +980 +0.4%
Prudential Financial
39
Prudential Financial
New Jersey
$684K +$365K +125,900 +117%
Deutsche Bank
40
Deutsche Bank
Germany
$683K +$399K +137,448 +141%
GC
41
Globeflex Capital
California
$681K +$264K +90,800 +63%
Bank of America
42
Bank of America
North Carolina
$674K
OAM
43
Oxford Asset Management
United Kingdom
$671K -$4.85K -1,671 -0.7%
PPA
44
Parametric Portfolio Associates
Washington
$640K -$43.3K -14,910 -6%
Millennium Management
45
Millennium Management
New York
$596K +$200K +68,868 +51%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$591K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$586K -$571K -196,734 -50%
RC
48
RBF Capital
California
$582K
Goldman Sachs
49
Goldman Sachs
New York
$547K +$479K +165,054 +717%
American Century Companies
50
American Century Companies
Missouri
$517K +$352K +121,322 +220%