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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
Wells Fargo
26
Wells Fargo
California
$93K +$31.5K +36,669 +22%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$91K -$20.2K -23,539 -11%
PPA
28
Parametric Portfolio Associates
Washington
$89K -$10.8K -12,589 -6%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59K +$110K +127,874 New
AGM
30
Alpine Global Management
New York
$53K +$99.6K +116,032 New
PP
31
Paloma Partners
Connecticut
$52K +$97.5K +113,500 New
Morgan Stanley
32
Morgan Stanley
New York
$48K +$60.2K +70,156 +203%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$45K +$4.89K +5,700 +6%
CS
34
Credit Suisse
Switzerland
$43K -$663K -772,190 -89%
LP
35
LMR Partners
United Kingdom
$39K +$72K +83,892 New
Jane Street
36
Jane Street
New York
$28K +$52.4K +61,000 New
PAG
37
Private Advisor Group
New Jersey
$25K
State Street
38
State Street
Massachusetts
$21K -$1.19M -1,384,633 -97%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21K -$20.6K -23,970 -35%
NCCM
40
Nine Chapters Capital Management
New Jersey
$20K +$36.7K +42,700 New
Deutsche Bank
41
Deutsche Bank
Germany
$19K -$15.9K -18,516 -31%
First Trust Advisors
42
First Trust Advisors
Illinois
$19K +$217 +253 +0.6%
FQ
43
First Quadrant
California
$18K +$16.6K +19,300 +101%
NPC
44
National Planning Corporation
California
$15K +$22.2K +25,875 +199%
SFM
45
Soros Fund Management
New York
$15K +$27.5K +32,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14K +$25.9K +30,203 New
Charles Schwab
47
Charles Schwab
California
$11K -$99.6K -116,000 -84%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10K -$31.6K -36,746 -63%
TRCT
49
Tower Research Capital (TRC)
New York
$10K +$15.9K +18,518 +640%
BIP
50
Brandes Investment Partners
California
$9K