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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
ProShare Advisors
76
ProShare Advisors
Maryland
$354K +$284K +73,701 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$345K +$239K +61,970 +622%
Millennium Management
78
Millennium Management
New York
$335K +$269K +69,786 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$3.06K -793 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$329K -$572K -148,339 -68%
BA
81
Boston Advisors
Massachusetts
$328K +$264K +68,402 New
BJ
82
BlackRock Japan
Japan
$324K
Deutsche Bank
83
Deutsche Bank
Germany
$324K +$77.1K +19,997 +42%
AIG
84
American International Group
New York
$309K +$62K +16,090 +33%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$300K
AllianceBernstein
86
AllianceBernstein
Tennessee
$296K -$95.2K -24,712 -29%
SCM
87
Sterling Capital Management
North Carolina
$290K +$6.18K +1,604 +3%
CIS
88
Connors Investor Services
Pennsylvania
$288K
DCM
89
DLS Capital Management
Illinois
$283K -$5.02M -1,304,000 -96%
First Trust Advisors
90
First Trust Advisors
Illinois
$281K +$3.34K +867 +2%
Citigroup
91
Citigroup
New York
$268K +$108K +28,051 +101%
GMIM
92
General Motors Investment Management
New York
$249K -$18.7K -4,843 -9%
Ameriprise
93
Ameriprise
Minnesota
$246K
US Bancorp
94
US Bancorp
Minnesota
$234K +$182K +47,311 +3,494%
Jane Street
95
Jane Street
New York
$211K +$170K +44,057 New
RA
96
Royce & Associates
New York
$202K -$760K -197,100 -82%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$171K +$34.9K +9,069 +34%
HC
98
HHG & Company
Connecticut
$154K
Principal Financial Group
99
Principal Financial Group
Iowa
$147K -$2.41K -626 -2%
UBS AM
100
UBS AM
Illinois
$136K