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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
$22.5M
KCM
2
Kennedy Capital Management
Missouri
$3.32M +$1.52M +1,047,473 +165%
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.17M +$2.34M +1,609,712 New
GF
4
Gabelli Funds
New York
$1.32M -$1.64M -1,129,885 -63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$644K -$208K -143,171 -30%
Millennium Management
6
Millennium Management
New York
$550K -$40.2K -27,609 -9%
Walleye Trading
7
Walleye Trading
New York
$484K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$353K +$14.6K +10,014 +6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$350K
EPM
10
Equitec Proprietary Markets
Illinois
$197K -$794K -546,016 -85%
Renaissance Technologies
11
Renaissance Technologies
New York
$197K +$99.6K +68,500 +218%
SMC
12
S. Muoio & Co
New York
$197K +$145K +100,000 New
BG
13
BlackRock Group
United Kingdom
$170K -$3.45K -2,375 -3%
Goldman Sachs
14
Goldman Sachs
New York
$150K -$20.5K -14,116 -16%
GI
15
GAMCO Investors
Connecticut
$145K -$8.73K -6,000 -8%
BFA
16
BlackRock Fund Advisors
California
$137K -$7.65K -5,258 -7%
State Street
17
State Street
Massachusetts
$93K
TC
18
TFS Capital
Pennsylvania
$92K +$67.9K +46,661 New
Deutsche Bank
19
Deutsche Bank
Germany
$87K +$64.9K +44,600 New
SIM
20
Spark Investment Management
New York
$68K +$4.51K +3,100 +10%
BFM
21
Boothbay Fund Management
New York
$66K
Northern Trust
22
Northern Trust
Illinois
$58K -$31.2K -21,477 -42%
Citadel Advisors
23
Citadel Advisors
Florida
$50K +$36.6K +25,159 New
UBS Group
24
UBS Group
Switzerland
$49K +$36K +24,722 New
KAM
25
Kassirer Asset Management
Ontario, Canada
$39K +$29.1K +20,000 New