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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
CCS
76
Crosspoint Capital Strategies
California
$183K
PG
77
PEAK6 Group
Illinois
$180K -$370K -58,400 -67%
JP Morgan Chase
78
JP Morgan Chase
New York
$161K +$162K +25,508 New
U
79
UBS
Switzerland
$119K -$77.6K -12,248 -39%
Wells Fargo
80
Wells Fargo
California
$102K +$92.1K +14,530 +937%
SEP
81
Sound Energy Partners
Connecticut
$95K +$95.1K +15,000 New
AL
82
Airain Ltd
Guernsey
$95K +$95.3K +15,030 New
QIM
83
Quantitative Investment Management
Virginia
$86K +$86.8K +13,700 New
STIA
84
Stone Toro Investment Advisers
New Jersey
$82K +$82.4K +13,000 New
Bank of America
85
Bank of America
North Carolina
$68K -$125K -19,672 -65%
Citigroup
86
Citigroup
New York
$64K +$63.5K +10,018 +11,131%
BA
87
BlackRock Advisors
Delaware
$52K +$5.38K +849 +11%
Group One Trading
88
Group One Trading
Illinois
$47K -$30K -4,733 -39%
NFA
89
Nationwide Fund Advisors
Ohio
$42K
First Manhattan
90
First Manhattan
New York
$28K -$17.1K -2,700 -37%
Walleye Trading
91
Walleye Trading
New York
$22K +$22.4K +3,539 New
Citadel Advisors
92
Citadel Advisors
Florida
$21K -$76.7K -12,097 -79%
TC
93
TradeLink Capital
Illinois
$20K +$20.3K +3,200 New
AIG
94
American International Group
New York
$14.1K -$14.5K -2,292 -51%
CTC
95
Central Trust Company
Missouri
$13K -$1.47K -232 -10%
MAA
96
Managed Account Advisors
New Jersey
$8K +$7.62K +1,202 New
AA
97
Apriem Advisors
California
$3K +$3.17K +500 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.35K
TRCT
99
Tower Research Capital (TRC)
New York
$1K -$4.97K -784 -81%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1K