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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
CSS
51
Cubist Systematic Strategies
Connecticut
$32K +$12.5K +7,415 +54%
Simplex Trading
52
Simplex Trading
Illinois
$26K +$892 +531 +3%
Citigroup
53
Citigroup
New York
$21K -$17.3K -10,297 -42%
Verition Fund Management
54
Verition Fund Management
Connecticut
$19K -$11.6K -6,917 -35%
GC
55
Guggenheim Capital
Illinois
$16K +$836 +498 +5%
Bank of America
56
Bank of America
North Carolina
$9K +$10.2K +6,099 New
First Manhattan
57
First Manhattan
New York
$6K
Wells Fargo
58
Wells Fargo
California
$4K +$497 +296 +13%
Barclays
59
Barclays
United Kingdom
$2K -$2.22K -1,321 -47%
BlackRock
60
BlackRock
New York
$2K
EWM
61
Edge Wealth Management
New York
$2K +$2.17K +1,290 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.7K +$1.92K +1,141 New
NFG
63
Next Financial Group
Texas
$1K
PCM
64
Panning Capital Management
New York
-$18.2M -7,262,918 Closed
LOAMU
65
Lombard Odier Asset Management (USA)
New York
-$3.96M -1,576,751 Closed
HCM
66
Hodges Capital Management
Texas
-$2.59M -1,031,443 Closed
WSA
67
Wall Street Associates
California
-$1.13M -451,825 Closed
SFM
68
Systematic Financial Management
New Jersey
-$1.1M -438,300 Closed
Credit Agricole
69
Credit Agricole
France
-$914K -431,279 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
-$962K -383,400 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
-$484K -192,810 Closed
CS
72
Credit Suisse
Switzerland
-$273K -108,810 Closed
CC
73
Curian Capital
Colorado
-$220K -87,682 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$176K -70,177 Closed
Group One Trading
75
Group One Trading
Illinois
-$75K -44,656 Closed