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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
Macquarie Group
26
Macquarie Group
Australia
$650K +$282K +99,521 +33%
Wells Fargo
27
Wells Fargo
California
$608K +$435K +153,359 +68%
PCM
28
Perritt Capital Management
Illinois
$563K -$257K -90,838 -21%
Jane Street
29
Jane Street
New York
$539K +$948K +334,527 New
PCM
30
Piermont Capital Management
Missouri
$515K -$11.3K -4,000 -1%
TCIM
31
TIAA CREF Investment Management
New York
$506K -$69.8K -24,650 -7%
GC
32
Globeflex Capital
California
$485K -$485 -171 -0.1%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$481K +$724K +255,466 +589%
HCM
34
Highbridge Capital Management
New York
$445K +$783K +276,157 New
JIR
35
James Investment Research
Ohio
$428K -$3.07M -1,082,273 -80%
BIM
36
BlackRock Investment Management
Delaware
$397K +$3.39K +1,196 +0.5%
Millennium Management
37
Millennium Management
New York
$361K +$230K +81,165 +57%
GCP
38
GSA Capital Partners
United Kingdom
$357K +$106K +37,274 +20%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$350K +$4.48K +1,580 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$340K -$318K -112,332 -35%
RC
41
RBF Capital
California
$322K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$303K -$725K -255,700 -58%
AQR Capital Management
43
AQR Capital Management
Connecticut
$293K +$19K +6,700 +4%
QI
44
QS Investors
New York
$269K +$472K +166,494 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$231K -$402K -141,903 -50%
Charles Schwab
46
Charles Schwab
California
$223K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$220K +$1.65K +581 +0.4%
BA
48
BlackRock Advisors
Delaware
$218K +$258K +91,123 +207%
Bank of America
49
Bank of America
North Carolina
$213K -$48.9K -17,272 -12%
SO
50
STRS Ohio
Ohio
$201K