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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 Invesco Ltd. 102,139 164,000 0.22%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 99,935 161,000 0.22%
53 ALPS ADVISORS INC 90,140 145,000 0.19%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,571 139,000 0.19%
55 FIRST QUADRANT LLC/CA 86,400 139,000 0.19%
56 TFS CAPITAL LLC 84,410 136,000 0.18%
57 TWO SIGMA INVESTMENTS, LP 81,274 131,000 0.18%
58 Swiss National Bank 80,200 129,000 0.17%
59 ONTARIO TEACHERS PENSION PLAN BOARD 78,995 127,000 0.17%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 75,730 122,000 0.16%
61 ROYAL BANK OF CANADA 74,659 120,000 0.16%
62 VOYA INVESTMENT MANAGEMENT LLC 73,588 118,000 0.16%
63 PEAK6 Group LLC 73,100 118,000 0.16% Call
64 Virtu KCG Holdings LLC 73,089 118,000 0.16%
65 STEVENS CAPITAL MANAGEMENT LP 73,004 118,000 0.16%
66 Spark Investment Management LLC 71,000 113,000 0.15%
67 MORGAN STANLEY 66,862 108,000 0.14%
68 Quotient Investors, LLC 66,000 106,000 0.14%
69 Alpine Global Management, LLC 58,518 94,000 0.13%
70 GLENMEDE TRUST CO NA 58,662 94,000 0.13%
71 DEUTSCHE BANK AG\ 58,996 94,000 0.13%
72 SG Americas Securities, LLC 53,731 87,000 0.12%
73 ANALYTIC INVESTORS, LLC 49,093 79,000 0.11%
74 CONNORS INVESTOR SERVICES INC 48,097 77,000 0.10%
75 AMERICAN INTERNATIONAL GROUP, INC. 46,803 75,353 0.10%
76 BlackRock Group LTD 45,620 73,000 0.10%
77 FIRST TRUST ADVISORS LP 41,976 68,000 0.09%
78 CITIGROUP INC 41,501 67,000 0.09%
79 Tower Research Capital LLC (TRC) 40,029 65,000 0.09%
80 ALLIANCEBERNSTEIN L.P. 40,320 65,000 0.09%
81 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 38,186 61,000 0.08%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,462 54,000 0.07%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,700 54,000 0.07% Call
84 Verition Fund Management LLC 33,045 53,000 0.07%
85 GUGGENHEIM CAPITAL LLC 30,200 49,000 0.07%
86 Spot Trading L.L.C 30,000 48,000 0.06% Call
87 LUCUS ADVISORS LLC 29,111 47,000 0.06%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,300 46,000 0.06%
89 DLS Capital Management, LLC 28,670 46,000 0.06%
90 Timber Hill LLC 28,247 45,000 0.06%
91 CANADA LIFE ASSURANCE Co 20,900 33,000 0.04%
92 PRINCIPAL FINANCIAL GROUP INC 19,042 31,000 0.04%
93 Zebra Capital Management LLC 18,848 30,000 0.04%
94 AMERIPRISE FINANCIAL INC 18,000 29,000 0.04%
95 HHG & Company, LLC 16,010 26,000 0.03%
96 ProShare Advisors LLC 15,500 25,000 0.03%
97 Legal & General Group Plc 13,257 22,000 0.03%
98 Frontier Wealth Management LLC 12,000 19,000 0.03%
99 PRUDENTIAL FINANCIAL INC 10,884 18,000 0.02%
100 BlackRock Japan Co. Ltd 10,474 17,000 0.02%
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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.