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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
AI
51
Analytic Investors
California
$473K +$80.6K +25,795 +21%
Bank of America
52
Bank of America
North Carolina
$465K -$261K -83,548 -36%
IAM
53
Iridian Asset Management
Connecticut
$456K
PRCP
54
Pacific Ridge Capital Partners
Oregon
$436K +$434K +138,850 New
HCM
55
Highbridge Capital Management
New York
$423K -$1.33M -424,487 -76%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$414K +$2.5K +800 +0.6%
Invesco
57
Invesco
Georgia
$400K +$16.4K +5,259 +4%
CBOA
58
Commonwealth Bank of Australia
Australia
$387K +$86K +27,541 +29%
TA
59
Teachers Advisors
New York
$348K +$4.68K +1,500 +1%
DS
60
Dudley & Shanley
Florida
$344K -$1.25K -400 -0.4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$343K -$284K -90,850 -45%
AA
62
Ancora Advisors
Ohio
$338K +$125K +40,000 +59%
QBFM
63
QS Batterymarch Financial Management
New York
$328K
MC
64
Menta Capital
California
$325K +$38.9K +12,462 +14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$315K -$20.9K -6,700 -6%
SCA
66
Secor Capital Advisors
New York
$303K +$302K +96,549 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$278K
AllianceBernstein
68
AllianceBernstein
Tennessee
$271K -$50.8K -16,254 -16%
NCCM
69
Nine Chapters Capital Management
New Jersey
$263K +$99.3K +31,800 +61%
KFS
70
KMS Financial Services
Washington
$242K +$3.12K +1,000 +1%
BPGAM
71
BTG Pactual Global Asset Management
Bermuda
$236K +$234K +75,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$11.4M -3,665,475 -98%
BJ
73
BlackRock Japan
Japan
$212K -$38.8K -12,425 -16%
OC
74
Oppenheimer & Co
New York
$204K -$99.9K -32,000 -33%
Swiss National Bank
75
Swiss National Bank
Switzerland
$200K