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ASMI

ASM INTERNATL N.V
ASMI

Delisted

ASMI was delisted on the 20th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.5M +$20.3M +467,727 +31%
Morgan Stanley
2
Morgan Stanley
New York
$42.9M +$17.4K +400 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M -$1.22M -28,000 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.37M -$4.01M -92,140 -49%
VKH
5
Virtu KCG Holdings
New York
$1.97M +$1.85M +42,624 New
KCM
6
Kennedy Capital Management
Missouri
$1.79M -$3.13K -72 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$1.29M +$1.22M +28,013 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$863K -$114K -2,619 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$659K +$179K +4,119 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$420K -$104K -2,392 -21%
PPCM
11
Pillar Pacific Capital Management
California
$355K -$17.4K -400 -5%
Jane Street
12
Jane Street
New York
$346K -$1.31M -30,044 -80%
QI
13
QS Investors
New York
$304K +$307K +7,051 New
AG
14
Aperio Group
California
$302K +$68.7K +1,580 +32%
OMC
15
Old Mission Capital
Illinois
$298K -$95.7K -2,200 -25%
FIM
16
Freedom Investment Management
Connecticut
$287K +$31.6K +727 +13%
UBS Group
17
UBS Group
Switzerland
$65K -$31K -713 -34%
US Bancorp
18
US Bancorp
Minnesota
$62K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$21K -$10.2K -234 -34%
Wells Fargo
20
Wells Fargo
California
$7K +$6.44K +148 +7,400%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$468K -11,020 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$295K -6,959 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$34K -802 Closed