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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
ACM
76
Argent Capital Management
Missouri
$11K +$14.3K +12,150 New
Ameriprise
77
Ameriprise
Minnesota
$10K -$8.24K -6,995 -39%
UBS Group
78
UBS Group
Switzerland
$10K +$1.72K +1,459 +14%
FAAS
79
First Allied Advisory Services
California
$9K
GG
80
Gofen & Glossberg
Illinois
$9K
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$7K +$10.6K +8,960 New
BJ
82
BlackRock Japan
Japan
$5K -$5.43K -4,610 -44%
NFG
83
Next Financial Group
Texas
$4K -$2.35K -2,000 -27%
SGAM
84
Smith Group Asset Management
Texas
$4K +$2.4K +2,040 +76%
BAM
85
Bruderman Asset Management
New York
$4K +$5.89K +5,000 New
TRCT
86
Tower Research Capital (TRC)
New York
$3K -$43.7K -37,137 -93%
Group One Trading
87
Group One Trading
Illinois
$3K -$7.43K -6,312 -64%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$2K -$3.2M -2,719,261 -100%
BlackRock
89
BlackRock
New York
$2K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$2K +$246 +209 +9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.61K +$2.13K +1,809 New
Creative Planning
93
Creative Planning
Kansas
$1K
US Bancorp
94
US Bancorp
Minnesota
$1K
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
-$1.11M -690,450 Closed
KCM
96
Kennedy Capital Management
Missouri
-$1.1M -680,938 Closed
ARC
97
Absolute Return Capital
Massachusetts
-$694K -431,055 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
-$650K -403,700 Closed
PCM
99
Perritt Capital Management
Illinois
-$563K -350,000 Closed
Jane Street
100
Jane Street
New York
-$539K -334,527 Closed