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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$787K +$771 +200 +0.1%
ZIM
52
Zacks Investment Management
Illinois
$708K +$569K +147,584 New
Bank of America
53
Bank of America
North Carolina
$705K -$4.8K -1,245 -0.8%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$666K
CS
55
Credit Suisse
Switzerland
$644K -$184K -47,729 -26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$633K
Invesco
57
Invesco
Georgia
$632K +$15.7K +4,082 +3%
TA
58
Teachers Advisors
New York
$602K +$55.6K +14,430 +13%
CBOA
59
Commonwealth Bank of Australia
Australia
$592K
AA
60
ALPS Advisors
Colorado
$591K +$475K +123,200 New
DS
61
Dudley & Shanley
Florida
$575K +$38.5K +10,000 +9%
AA
62
Ancora Advisors
Ohio
$564K +$38.5K +10,000 +9%
NCCM
63
Nine Chapters Capital Management
New Jersey
$562K +$128K +33,100 +39%
Morgan Stanley
64
Morgan Stanley
New York
$536K -$701K -181,890 -62%
GCP
65
GSA Capital Partners
United Kingdom
$521K +$190K +49,400 +84%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$466K -$12.1K -3,150 -3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$425K
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$412K +$331K +85,800 New
CAM
69
ClariVest Asset Management
California
$400K +$312K +80,860 +3,279%
OAM
70
Oxford Asset Management
United Kingdom
$399K -$1.26M -327,574 -80%
IAM
71
Iridian Asset Management
Connecticut
$381K -$254K -65,790 -45%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378K +$137K +35,600 +100%
ACI
73
AMP Capital Investors
Australia
$371K +$181K +47,093 +146%
KFS
74
KMS Financial Services
Washington
$370K
Swiss National Bank
75
Swiss National Bank
Switzerland
$358K +$42K +10,900 +17%