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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

ATNY was delisted on the 22nd of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$31.3M +$4.65M +1,805,690 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M -$130K -50,389 -5%
HK
3
Horizon Kinetics
New York
$1.52M +$1.25M +485,800 +704%
Northern Trust
4
Northern Trust
Illinois
$877K -$180K -69,962 -18%
KCM
5
Kennedy Capital Management
Missouri
$867K -$70.1K -27,221 -8%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$813K +$2.58K +1,000 +0.3%
Millennium Management
7
Millennium Management
New York
$741K +$48.4K +18,796 +7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$487K
Deutsche Bank
9
Deutsche Bank
Germany
$469K +$402K +155,913 +1,014%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$429K -$63.1K -24,485 -13%
PP
11
Paloma Partners
Connecticut
$380K +$357K +138,592 New
BIT
12
BlackRock Institutional Trust
California
$362K -$424K -164,466 -55%
Citadel Advisors
13
Citadel Advisors
Florida
$347K +$211K +81,825 +182%
BFA
14
BlackRock Fund Advisors
California
$297K -$2.08M -806,731 -88%
Bank of America
15
Bank of America
North Carolina
$254K +$239K +92,853 +442,157%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K +$237K +91,880 New
BG
17
BlackRock Group
United Kingdom
$248K +$233K +90,497 New
Goldman Sachs
18
Goldman Sachs
New York
$187K +$129K +50,205 +277%
LP
19
LMR Partners
United Kingdom
$180K +$170K +65,814 New
WS
20
Wedbush Securities
California
$179K +$169K +65,488 New
EVC
21
Eidelman Virant Capital
Missouri
$164K +$129K +50,000 +500%
State Street
22
State Street
Massachusetts
$134K -$954K -370,063 -88%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$124K -$22.7K -8,800 -16%
CS
24
Credit Suisse
Switzerland
$118K +$61.8K +23,970 +126%
Morgan Stanley
25
Morgan Stanley
New York
$98K +$70.1K +27,207 +325%