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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
TA
51
Teachers Advisors
New York
$174K
Invesco
52
Invesco
Georgia
$164K -$1.08M -382,047 -79%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$164K +$24.5K +8,650 +9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$161K -$455K -160,683 -62%
AA
55
ALPS Advisors
Colorado
$145K -$34.1K -12,024 -12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$139K -$90K -31,779 -27%
FQ
57
First Quadrant
California
$139K -$39.4K -13,900 -14%
TC
58
TFS Capital
Pennsylvania
$136K -$2.6M -916,755 -92%
Two Sigma Investments
59
Two Sigma Investments
New York
$131K -$617K -217,644 -73%
Swiss National Bank
60
Swiss National Bank
Switzerland
$129K
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$127K +$224K +78,995 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$122K +$213K +75,230 +15,046%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$120K +$195K +68,909 +1,198%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$118K
SCM
65
Stevens Capital Management
Pennsylvania
$118K +$140K +49,257 +207%
VKH
66
Virtu KCG Holdings
New York
$118K +$152K +53,692 +277%
SIM
67
Spark Investment Management
New York
$113K -$519K -183,200 -72%
Morgan Stanley
68
Morgan Stanley
New York
$108K -$30.5K -10,777 -14%
QI
69
Quotient Investors
New York
$106K +$187K +66,000 New
Deutsche Bank
70
Deutsche Bank
Germany
$94K -$391K -138,135 -70%
GT
71
Glenmede Trust
Pennsylvania
$94K -$220K -77,539 -57%
AGM
72
Alpine Global Management
New York
$94K +$166K +58,518 New
SG Americas Securities
73
SG Americas Securities
New York
$87K +$152K +53,731 New
AI
74
Analytic Investors
California
$79K +$139K +49,093 New
CIS
75
Connors Investor Services
Pennsylvania
$77K +$17.3K +6,097 +15%