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Warren Resources Inc
Warren Resources Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $74,806,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GLENMEDE TRUST CO NA 58,662 94,000 0.13%
52 Quotient Investors, LLC 66,000 106,000 0.14%
53 MORGAN STANLEY 66,862 108,000 0.14%
54 Spark Investment Management LLC 71,000 113,000 0.15%
55 Virtu KCG Holdings LLC 73,089 118,000 0.16%
56 STEVENS CAPITAL MANAGEMENT LP 73,004 118,000 0.16%
57 VOYA INVESTMENT MANAGEMENT LLC 73,588 118,000 0.16%
58 PEAK6 Group LLC 73,100 118,000 0.16% Call
59 ROYAL BANK OF CANADA 74,659 120,000 0.16%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 75,730 122,000 0.16%
61 ONTARIO TEACHERS PENSION PLAN BOARD 78,995 127,000 0.17%
62 Swiss National Bank 80,200 129,000 0.17%
63 TWO SIGMA INVESTMENTS, LP 81,274 131,000 0.18%
64 TFS CAPITAL LLC 84,410 136,000 0.18%
65 FIRST QUADRANT LLC/CA 86,400 139,000 0.19%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,571 139,000 0.19%
67 ALPS ADVISORS INC 90,140 145,000 0.19%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 99,935 161,000 0.22%
69 RHUMBLINE ADVISERS 101,639 164,000 0.22%
70 Invesco Ltd. 102,139 164,000 0.22%
71 TEACHERS ADVISORS, LLC 108,257 174,000 0.23%
72 STRS OHIO 124,900 201,000 0.27%
73 BANK OF AMERICA CORP /DE/ 132,361 213,000 0.28%
74 BLACKROCK ADVISORS LLC 135,243 218,000 0.29%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,541 220,000 0.29%
76 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,100 223,000 0.30%
77 D. E. Shaw & Co., Inc. 143,330 231,000 0.31%
78 QS Investors, LLC 166,494 269,000 0.36%
79 AQR CAPITAL MANAGEMENT LLC 181,803 293,000 0.39%
80 TWO SIGMA ADVISERS, LP 188,105 303,000 0.41%
81 RBF Capital, LLC 200,000 322,000 0.43%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,114 340,000 0.45%
83 Pacific Ridge Capital Partners, LLC 217,664 350,000 0.47%
84 GSA CAPITAL PARTNERS LLP 221,458 357,000 0.48%
85 MILLENNIUM MANAGEMENT LLC 223,980 361,000 0.48%
86 BlackRock Investment Management, LLC 246,284 397,000 0.53%
87 HIGHBRIDGE CAPITAL MANAGEMENT LLC 276,157 445,000 0.59%
88 TUDOR INVESTMENT CORP ET AL 298,837 481,000 0.64%
89 GLOBEFLEX CAPITAL L P 301,358 485,000 0.65%
90 TIAA CREF INVESTMENT MANAGEMENT LLC 314,380 506,000 0.68%
91 Piermont Capital Management Inc. 319,712 515,000 0.69%
92 JANE STREET GROUP, LLC 334,527 539,000 0.72%
93 PERRITT CAPITAL MANAGEMENT INC 350,000 563,000 0.75%
94 WELLS FARGO & COMPANY/MN 378,253 608,000 0.81%
95 RENAISSANCE TECHNOLOGIES LLC 403,700 650,000 0.87%
96 MACQUARIE GROUP LTD 403,457 650,000 0.87%
97 Absolute Return Capital, LLC 431,055 694,000 0.93%
98 GEODE CAPITAL MANAGEMENT, LLC 469,211 755,000 1.01%
99 Nationwide Fund Advisors 605,722 975,000 1.30%
100 PANAGORA ASSET MANAGEMENT INC 655,564 1,055,000 1.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.