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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
LSV Asset Management
1
LSV Asset Management
Illinois
$1.58M -$383K -835,200 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M +$49.5K +107,940 +4%
KG
3
Killen Group
Pennsylvania
$1.19M +$127K +277,980 +13%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.15M +$84.6K +184,600 +9%
BIT
5
BlackRock Institutional Trust
California
$987K -$52.2K -113,807 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$633K -$928K -2,024,596 -61%
GCP
7
GSA Capital Partners
United Kingdom
$311K +$150K +326,578 +105%
Millennium Management
8
Millennium Management
New York
$296K -$1.08K -2,361 -0.4%
GC
9
Globeflex Capital
California
$271K
BCM
10
Bridgeway Capital Management
Texas
$237K -$213K -465,080 -49%
Goldman Sachs
11
Goldman Sachs
New York
$202K -$143K -312,448 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200K +$73 +159 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$198K -$2.28K -4,971 -1%
Macquarie Group
14
Macquarie Group
Australia
$197K
Invesco
15
Invesco
Georgia
$150K +$4.75K +10,376 +3%
AA
16
Ancora Advisors
Ohio
$119K -$84.8K -185,000 -43%
HCM
17
Highbridge Capital Management
New York
$103K
SG Americas Securities
18
SG Americas Securities
New York
$100K -$48.9K -106,700 -34%
PPA
19
Parametric Portfolio Associates
Washington
$94K
Wells Fargo
20
Wells Fargo
California
$93K -$5.02K -10,958 -5%
Northern Trust
21
Northern Trust
Illinois
$91K -$242K -528,716 -74%
RC
22
RBF Capital
California
$88K -$15.6K -34,050 -16%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K -$3.16K -6,900 -7%
KBC Group
24
KBC Group
Belgium
$39K +$36.9K +80,485 New
PAG
25
Private Advisor Group
New Jersey
$37K +$9.17K +20,000 +36%