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XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Delisted

XWES was delisted on the 2nd of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$7.57M +$6.85M +1,379,541 New
AIC
2
AWM Investment Company
New York
$4.61M +$4.17M +838,652 New
AAP
3
Ardsley Advisory Partners
Connecticut
$4.57M
CSC
4
Cove Street Capital
California
$1.76M +$151K +30,464 +10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.51M +$1.37M +275,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$684K
SG Americas Securities
7
SG Americas Securities
New York
$662K +$598K +120,430 New
PCM
8
Prelude Capital Management
New York
$635K +$575K +115,658 New
RA
9
Royce & Associates
New York
$550K
O
10
OppenheimerFunds
New York
$544K +$492K +98,949 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$413K +$373K +75,139 New
KAM
12
Kassirer Asset Management
Ontario, Canada
$412K +$373K +75,000 New
SMC
13
S. Muoio & Co
New York
$291K +$263K +52,950 New
GBA
14
Garrison Bradford & Associates
New York
$189K -$49.7K -10,000 -23%
EFS
15
Essex Financial Services
Connecticut
$151K +$136K +27,458 New
BFA
16
BlackRock Fund Advisors
California
$130K +$8.41K +1,692 +8%
UBS Group
17
UBS Group
Switzerland
$33K +$29.8K +6,000 New
Bank of America
18
Bank of America
North Carolina
$24K
TRCT
19
Tower Research Capital (TRC)
New York
$22K +$19.8K +3,979 New
BIM
20
BlackRock Investment Management
Delaware
$11K
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$1.11K +224 New
NC
22
Northpointe Capital
Michigan
-$579K -117,913 Closed
Brown Advisory
23
Brown Advisory
Maryland
-$518K -105,588 Closed
EEG
24
E.E. Geduld
-$123K -25,000 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$79K -16,024 Closed