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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
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$63K -$378K -61,700 -84%
Citigroup
127
Citigroup
New York
$63K +$21.7K +3,548 +42%
ZCM
128
Zebra Capital Management
Connecticut
$55K -$1.87K -305 -3%
FAAS
129
First Allied Advisory Services
California
$53K -$61.2K -10,000 -50%
Citadel Advisors
130
Citadel Advisors
Florida
$42K -$27.1K -4,434 -36%
NFG
131
Next Financial Group
Texas
$40K +$45.9K +7,500 New
U
132
UBS
Switzerland
$35K +$3.27K +534 +9%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$30K -$11.8K -1,931 -25%
GGPS
134
Gary Goldberg Planning Services
New York
$27K
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$23.3K +$18.7K +3,051 +227%
FMT
136
First Mercantile Trust
Tennessee
$20K +$23.3K +3,808 New
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$16K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$14K +$575 +94 +4%
TRCT
140
Tower Research Capital (TRC)
New York
$14K +$12.8K +2,086 +360%
Creative Planning
141
Creative Planning
Kansas
$11K
BlackRock
142
BlackRock
New York
$10K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$10K +$11.3K +1,850 New
US Bancorp
144
US Bancorp
Minnesota
$7K -$150K -24,555 -95%
Barclays
145
Barclays
United Kingdom
$5K -$130K -21,281 -96%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$3K -$3.06K -500 -50%
PSC
147
Prentiss Smith & Co
Vermont
$2K
JT
148
Jump Trading
Illinois
$1K +$220 +36 New
EI
149
EAM Investors
California
-$1.33M -213,929 Closed
AG
150
Algert Global
California
-$888K -143,170 Closed