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ALU

Alcatel-Lucent
ALU

Delisted

ALU was delisted on the 24th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$2.06M
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.92M -$35.5M -10,422,775 -94%
Northern Trust
28
Northern Trust
Illinois
$1.9M -$4.21M -1,234,873 -66%
Canada Life
29
Canada Life
Manitoba, Canada
$1.73M +$1.94M +568,200 +15,783%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.73M
VKH
31
Virtu KCG Holdings
New York
$1.64M -$1.71M -502,631 -48%
GMCM
32
Gruber & McBaine Capital Management
California
$1.51M -$852K -250,000 -33%
HHC
33
Hutchin Hill Capital
New York
$1.51M +$1.7M +500,000 New
WA
34
Whitebox Advisors
Minnesota
$1.51M +$1.7M +498,942 New
ID
35
Integral Derivatives
New York
$1.42M +$964K +282,670 +153%
BAAM
36
Baker Avenue Asset Management
California
$1.23M +$1.06M +310,000 +328%
ARM
37
Adirondack Research & Management
New York
$1.13M
U
38
UBS
Switzerland
$1.07M -$359K -105,202 -23%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.05M -$4.82K -1,413 -0.4%
HRC
40
Hoertkorn Richard Charles
$1.01M +$360K +105,550 +46%
Citigroup
41
Citigroup
New York
$994K -$3.32M -974,234 -75%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$939K +$164K +48,000 +3,721%
DC
43
Deere & Company
Illinois
$910K +$1.02M +300,279 New
AG
44
Aperio Group
California
$876K -$17.1K -5,029 -2%
Wells Fargo
45
Wells Fargo
California
$787K -$34.3K -10,071 -4%
AssetMark Inc
46
AssetMark Inc
California
$731K -$26.9K -7,894 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$730K
TAL
48
TIG Advisors LLC
New York
$606K +$75.1K +22,029 +12%
LPL Financial
49
LPL Financial
California
$595K -$29K -8,495 -4%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$595K