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AAV

Advantage Oil & Gas Ltd
AAV

Delisted

AAV was delisted on the 21st of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$678K +$9.98K +1,560 +2%
RA
52
Raffles Associates
New York
$675K -$480K -75,000 -43%
Canada Life
53
Canada Life
Manitoba, Canada
$621K -$11.5K -1,797 -2%
CM
54
CoreCommodity Management
Connecticut
$613K +$6.39K +1,000 +1%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$568K +$108K +16,900 +25%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$461K +$7.71K +1,206 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$451K -$164K -25,600 -28%
UBS AM
58
UBS AM
Illinois
$436K +$43.5K +6,800 +12%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$400K -$460K -71,975 -55%
Creative Planning
60
Creative Planning
Kansas
$400K
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$374K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$331K -$6.39K -1,000 -2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$273K -$233K -36,500 -47%
BA
64
Bard Associates
Illinois
$269K
HAM
65
Highstreet Asset Management
Ontario, Canada
$224K +$211K +33,043 New
Legal & General Group
66
Legal & General Group
United Kingdom
$210K +$7.6K +1,188 +4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$195K
ISL
68
Ingalls & Snyder LLC
New York
$187K +$95.6K +14,950 +118%
Two Sigma Investments
69
Two Sigma Investments
New York
$173K -$11.3K -1,773 -6%
SAM
70
Shell Asset Management
Netherlands
$168K
Bank of America
71
Bank of America
North Carolina
$139K -$145K -22,651 -52%
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$136K
Citadel Advisors
73
Citadel Advisors
Florida
$109K +$19.2K +3,008 +23%
Group One Trading
74
Group One Trading
Illinois
$96K +$6.39K +1,000 +8%
VKH
75
Virtu KCG Holdings
New York
$94K -$32.4K -5,059 -27%