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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
$1.32M +$177K +56,556 +16%
OAM
27
Oxford Asset Management
United Kingdom
$1.29M +$567K +181,697 +79%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.25M +$302K +96,798 +32%
American Century Companies
29
American Century Companies
Missouri
$1.01M +$456K +146,086 +83%
Wells Fargo
30
Wells Fargo
California
$989K +$167K +53,568 +20%
GC
31
Globeflex Capital
California
$965K +$228K +73,115 +31%
GT
32
Glenmede Trust
Pennsylvania
$961K +$30.9K +9,910 +3%
Morgan Stanley
33
Morgan Stanley
New York
$922K -$400K -127,936 -30%
RFC
34
Russell Frank Company
Washington
$877K -$247K -78,950 -23%
Goldman Sachs
35
Goldman Sachs
New York
$867K +$275K +88,010 +47%
BIM
36
BlackRock Investment Management
Delaware
$779K -$19.8K -6,334 -2%
RA
37
Royce & Associates
New York
$751K -$328K -105,000 -31%
PPA
38
Parametric Portfolio Associates
Washington
$751K +$60.1K +19,247 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$738K +$440K +140,850 +150%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$718K -$332K -106,225 -32%
NFA
41
Nationwide Fund Advisors
Ohio
$697K -$532K -170,195 -43%
Citadel Advisors
42
Citadel Advisors
Florida
$681K +$257K +82,137 +61%
Prudential Financial
43
Prudential Financial
New Jersey
$672K -$60.6K -19,400 -8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$633K
RC
45
RBF Capital
California
$628K
WA
46
Whitebox Advisors
Minnesota
$612K +$609K +195,055 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$589K -$270K -86,300 -31%
CS
48
Credit Suisse
Switzerland
$572K +$31.7K +10,164 +6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$514K +$226K +72,331 +79%
SIM
50
Spark Investment Management
New York
$493K +$144K +46,100 +41%