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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$57K +$20.2K +6,469 +56%
AL
102
Airain Ltd
Guernsey
$56K +$56K +17,937 New
TG
103
TCW Group
California
$54K
VKH
104
Virtu KCG Holdings
New York
$53K +$4.13K +1,322 +8%
SCA
105
SAC Capital Advisors
Connecticut
$49K -$132K -42,346 -73%
GC
106
Guggenheim Capital
Illinois
$49K +$8.56K +2,740 +21%
PG
107
PEAK6 Group
Illinois
$36K -$15.2K -4,868 -30%
Federated Hermes
108
Federated Hermes
Pennsylvania
$31K +$31.1K +9,968 New
PAG
109
Private Advisor Group
New Jersey
$31K +$31.2K +10,000 New
SGAM
110
Smith Group Asset Management
Texas
$30K +$30K +9,600 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$25K -$6.72K -2,153 -21%
Group One Trading
112
Group One Trading
Illinois
$14K -$18.4K -5,900 -57%
HF
113
Hoxton Financial
West Virginia
$13K +$12.9K +4,124 New
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$8K -$20K -6,396 -71%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$8K -$2.28K -729 -22%
CAM
117
ClariVest Asset Management
California
$8K
BlackRock
118
BlackRock
New York
$7K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$5.07K -$59.7K -19,115 -92%
US Bancorp
120
US Bancorp
Minnesota
$4K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$3K
PSC
122
Prentiss Smith & Co
Vermont
$1K
RIA
123
Regal Investment Advisors
Michigan
$1K
APCM
124
Arbiter Partners Capital Management
New York
-$4.69M -1,613,026 Closed
Millennium Management
125
Millennium Management
New York
-$596K -204,909 Closed