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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$51K -$43.5K -15,000 -46%
TG
102
TCW Group
California
$50K
PG
103
PEAK6 Group
Illinois
$48K -$9.58K -3,300 -17%
VKH
104
Virtu KCG Holdings
New York
$46K +$45.7K +15,734 New
Citigroup
105
Citigroup
New York
$39K -$53.8K -18,543 -58%
SG Americas Securities
106
SG Americas Securities
New York
$39K +$38.7K +13,345 New
GC
107
Guggenheim Capital
Illinois
$37K +$37.1K +12,772 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$34K +$33.5K +11,525 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32K +$31.4K +10,800 New
Group One Trading
110
Group One Trading
Illinois
$30K +$6.68K +2,300 +29%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$30K +$7.5K +2,584 +35%
RC
112
RegentAtlantic Capital
New Jersey
$29K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$26K +$12.6K +4,331 +93%
SFS
114
Signator Financial Services
Massachusetts
$21K
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$10K
CAM
117
ClariVest Asset Management
California
$7K +$7.16K +2,466 New
BlackRock
118
BlackRock
New York
$6K
US Bancorp
119
US Bancorp
Minnesota
$4K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$3K
PSC
121
Prentiss Smith & Co
Vermont
$1K +$581 +200 +100%
RIA
122
Regal Investment Advisors
Michigan
$1K +$1.19K +409 New
MA
123
MUFG Americas
New York
-$888K -348,100 Closed
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
-$41K -16,000 Closed
TH
125
Timber Hill
Connecticut
-$32K -12,402 Closed