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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Delisted

BALT was delisted on the 17th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
-$133K -83,300 Closed
PP
27
Paloma Partners
Connecticut
-$121K -75,850 Closed
AGM
28
Alpine Global Management
New York
-$104K -65,237 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$103K -64,253 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
-$96K -60,018 Closed
PPA
31
Parametric Portfolio Associates
Washington
-$95K -59,379 Closed
AA
32
Apriem Advisors
California
-$94K -59,059 Closed
PCM
33
Potomac Capital Management
New York
-$94K -58,600 Closed
BAAM
34
Baker Avenue Asset Management
California
-$64K -40,000 Closed
AA
35
Ancora Advisors
Ohio
-$61K -38,200 Closed
State Street
36
State Street
Massachusetts
-$56K -34,895 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
-$54K -33,542 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
-$34K -21,200 Closed
TSS
39
Two Sigma Securities
New York
-$31K -19,506 Closed
Wells Fargo
40
Wells Fargo
California
-$14K -8,622 Closed
BIM
41
BlackRock Investment Management
Delaware
-$13K -8,376 Closed
BA
42
BlackRock Advisors
Delaware
-$13K -8,240 Closed
Bank of America
43
Bank of America
North Carolina
-$11K -6,705 Closed
NFA
44
Nationwide Fund Advisors
Ohio
-$11K -6,604 Closed
First Manhattan
45
First Manhattan
New York
-$7K -4,550 Closed
Group One Trading
46
Group One Trading
Illinois
-$5K -3,238 Closed
EWM
47
Edge Wealth Management
New York
-$2K -1,290 Closed
NFG
48
Next Financial Group
Texas
-$1K -875 Closed