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EPAX

Ambassadors Group Inc
EPAX

Deslistada

EPAX foi retirado da bolsa em 22 de outubro de 2015.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bandera Partners
1
Bandera Partners
New York
– -US$ 8,3 mi -3.051.697 Encerrada
Renaissance Technologies
2
Renaissance Technologies
New York
– -US$ 2,86 mi -1.051.300 Encerrada
Vanguard Group
3
Vanguard Group
Pennsylvania
– -US$ 1,44 mi -531.059 Encerrada
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
– -US$ 1,25 mi -460.628 Encerrada
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -US$ 1,1 mi -403.200 Encerrada
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
– -US$ 651 mil -239.508 Encerrada
Geode Capital Management
7
Geode Capital Management
Massachusetts
– -US$ 237 mil -87.434 Encerrada
Deutsche Bank
8
Deutsche Bank
Germany
– -US$ 221 mil -81.464 Encerrada
S. Muoio & Co
9
S. Muoio & Co
New York
– -US$ 205 mil -75.500 Encerrada
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
– -US$ 104 mil -38.065 Encerrada
California Public Employees Retirement System
11
California Public Employees Retirement System
California
– -US$ 94 mil -34.400 Encerrada
Northern Trust
12
Northern Trust
Illinois
– -US$ 92 mil -33.879 Encerrada
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -US$ 86 mil -31.605 Encerrada
Millennium Management
14
Millennium Management
New York
– -US$ 42 mil -15.375 Encerrada
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
– -US$ 39 mil -14.300 Encerrada
Goldman Sachs
16
Goldman Sachs
New York
– -US$ 37 mil -13.669 Encerrada
State Street
17
State Street
Massachusetts
– -US$ 32 mil -11.569 Encerrada
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
– -US$ 12 mil -4.568 Encerrada
BlackRock Advisors
19
BlackRock Advisors
Delaware
– -US$ 12 mil -4.485 Encerrada
Morgan Stanley
20
Morgan Stanley
New York
– -US$ 11 mil -3.999 Encerrada
Walleye Trading
21
Walleye Trading
New York
– -US$ 6 mil -2.200 Encerrada
UBS Group
22
UBS Group
Switzerland
– -US$ 6 mil -2.189 Encerrada
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
– -US$ 4 mil -1.634 Encerrada
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -US$ 3 mil -925 Encerrada