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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
CRAM
1
Claren Road Asset Management
New York
$840K +$1.42M +4,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$514K -$64.6K -181,477 -7%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$493K
BIT
4
BlackRock Institutional Trust
California
$424K
KG
5
Killen Group
Pennsylvania
$133K -$643K -1,805,226 -74%
BCM
6
Bridgeway Capital Management
Texas
$102K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$85K +$122 +342 +0.1%
Invesco
8
Invesco
Georgia
$67K +$3.7K +10,376 +3%
AA
9
Ancora Advisors
Ohio
$51K
HCM
10
Highbridge Capital Management
New York
$42K -$3.21K -9,000 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41K -$74.5K -209,119 -52%
Wells Fargo
12
Wells Fargo
California
$40K
Goldman Sachs
13
Goldman Sachs
New York
$39K -$81.8K -229,728 -56%
Northern Trust
14
Northern Trust
Illinois
$39K -$62 -175 -0.1%
Macquarie Group
15
Macquarie Group
Australia
$25K -$101K -284,000 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K -$1.43K -4,000 -4%
GCP
17
GSA Capital Partners
United Kingdom
$17K -$198K -555,337 -87%
KBC Group
18
KBC Group
Belgium
$17K
PAG
19
Private Advisor Group
New Jersey
$16K
UBS Group
20
UBS Group
Switzerland
$10K +$13.1K +36,639 +314%
IA
21
IFP Advisors
Florida
$9K +$14.5K +40,777 New
State Street
22
State Street
Massachusetts
$8K -$178 -500 -1%
VKH
23
Virtu KCG Holdings
New York
$7K -$6.85K -19,221 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5K -$452K -1,270,293 -98%
BA
25
BlackRock Advisors
Delaware
$5K