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ARRS

ARRIS International plc Ordinary Shares
ARRS

Delisted

ARRS was delisted on the 3rd of April, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TS
101
Twin Securities
New York
– -$4.99M -157,691 Closed
LOAMU
102
Lombard Odier Asset Management (USA)
New York
– -$4.9M -155,000 Closed
CAM
103
Claret Asset Management
Quebec, Canada
– -$4.86M -153,746 Closed
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
– -$4.71M -148,964 Closed
GI
105
GAMCO Investors
Connecticut
– -$4.61M -145,709 Closed
FTCM
106
First Trust Capital Management
Illinois
– -$4.25M -134,390 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
– -$4.24M -134,215 Closed
RPA
108
Rock Point Advisors
Vermont
– -$4.21M -133,055 Closed
DCM
109
Dupont Capital Management
Delaware
– -$3.88M -122,632 Closed
TEE
110
Tibra Equities Europe
United Kingdom
– -$3.73M -118,109 Closed
ASRS
111
Arizona State Retirement System
Arizona
– -$3.71M -117,524 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
– -$3.66M -115,898 Closed
HA
113
Havens Advisors
New York
– -$3.63M -115,000 Closed
TPSF
114
Texas Permanent School Fund
Texas
– -$3.51M -111,129 Closed
KPF
115
K2 Principal Fund
Ontario, Canada
– -$3.45M -109,270 Closed
Comerica Bank
116
Comerica Bank
Texas
– -$2.13M -105,450 Closed
Wells Fargo
117
Wells Fargo
California
– -$3.23M -102,118 Closed
FIA
118
FNY Investment Advisers
New York
– -$3.17M -100,450 Closed
AGM
119
Alpine Global Management
New York
– -$3.16M -100,000 Closed
MIM
120
MetLife Investment Management
New Jersey
– -$3.15M -99,769 Closed
BBI
121
Baxter Bros Inc
Connecticut
– -$3.04M -96,284 Closed
TAM
122
Tocqueville Asset Management
New York
– -$3.02M -95,380 Closed
Prudential Financial
123
Prudential Financial
New Jersey
– -$3.02M -95,379 Closed
HS
124
HighVista Strategies
Massachusetts
– -$2.92M -92,500 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$2.8M -88,690 Closed
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