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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
101
ProShare Advisors
Maryland
$220K -$186K -38,250 -52%
Deutsche Bank
102
Deutsche Bank
Germany
$217K -$158K -32,474 -48%
HC
103
HHG & Company
Connecticut
$199K
UBS AM
104
UBS AM
Illinois
$175K
US Bancorp
105
US Bancorp
Minnesota
$160K -$110K -22,756 -47%
Principal Financial Group
106
Principal Financial Group
Iowa
$157K -$25.9K -5,334 -17%
Asset Management One
107
Asset Management One
Japan
$150K
DC
108
Deere & Company
Illinois
$137K
Barclays
109
Barclays
United Kingdom
$133K -$5.07K -1,044 -4%
KBC Group
110
KBC Group
Belgium
$130K +$102K +20,979 New
Canada Life
111
Canada Life
Manitoba, Canada
$129K +$101K +20,900 New
FAAS
112
First Allied Advisory Services
California
$124K
JG
113
Jefferies Group
New York
$118K +$92.4K +19,038 New
TG
114
TCW Group
California
$107K
Verition Fund Management
115
Verition Fund Management
Connecticut
$103K +$1.96K +403 +2%
CEP
116
Chicago Equity Partners
Illinois
$93K -$61.1K -12,585 -46%
Citadel Advisors
117
Citadel Advisors
Florida
$76K -$273K -56,199 -82%
SGAM
118
Smith Group Asset Management
Texas
$76K
CSS
119
Cubist Systematic Strategies
Connecticut
$72K +$56.4K +11,618 New
GC
120
Guggenheim Capital
Illinois
$69K -$21.5K -4,423 -28%
ZCM
121
Zebra Capital Management
Connecticut
$66K
HHC
122
Hutchin Hill Capital
New York
$64K -$881K -181,500 -95%
CFA
123
Capstone Financial Advisors
Illinois
$62K -$9.71K -2,000 -17%
Citigroup
124
Citigroup
New York
$52K -$230K -47,479 -85%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$47K -$728 -150 -2%