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AQ

Aquantia Corp. Common Stock
AQ

Delisted

AQ was delisted on the 18th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$27.6M +$24.7M +2,115,512 New
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$27.3M +$24.5M +2,092,700 New
BlackRock
3
BlackRock
New York
$24.2M +$2.24M +191,441 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M +$6.15M +526,316 +42%
AAM
5
Alpine Associates Management
Florida
$21.8M +$19.6M +1,674,400 New
TAL
6
TIG Advisors LLC
New York
$15.6M +$14M +1,196,777 New
GF
7
Gabelli Funds
New York
$11.8M +$10.6M +903,218 New
NC
8
Nokomis Capital
Texas
$9.22M +$7.75M +662,942 +1,493%
WIC
9
Water Island Capital
New York
$8.65M +$7.76M +663,770 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.96M -$10.8M -922,621 -60%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.8M +$2.94M +251,900 +93%
GCIA
12
Gabelli & Co Investment Advisers
New York
$6.54M +$5.87M +502,300 New
DG
13
Delek Group
Israel
$6.48M -$3.35M -286,391 -36%
PIMJS
14
PKO Investment Management Joint-Stock
Poland
$6.43M
State Street
15
State Street
Massachusetts
$5.93M +$1.2M +102,288 +29%
ECP
16
Elk Creek Partners
Colorado
$5.03M -$2.81M -240,540 -38%
OAC
17
OMERS Administration Corp
Ontario, Canada
$5.01M +$4.43M +379,200 New
CS
18
Candriam SCA
Luxembourg
$4.61M +$4.15M +355,454 New
Goldman Sachs
19
Goldman Sachs
New York
$4.55M +$3.69M +315,484 +940%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.39M +$753K +64,453 +24%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M +$3.59M +307,000 New
Principal Financial Group
22
Principal Financial Group
Iowa
$3.92M
Man Group
23
Man Group
United Kingdom
$3.91M +$3.51M +300,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.75M +$603K +51,584 +22%
CS
25
Credit Suisse
Switzerland
$3.5M -$5.08M -434,315 -62%