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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
SCM
76
Stevens Capital Management
Pennsylvania
$87K +$114K +21,040 New
ProShare Advisors
77
ProShare Advisors
Maryland
$80K -$23.7K -4,366 -18%
AGM
78
Alpine Global Management
New York
$77K +$18.5K +3,400 +22%
TRCT
79
Tower Research Capital (TRC)
New York
$64K -$121K -22,297 -59%
PPA
80
Parametric Portfolio Associates
Washington
$60K +$78.1K +14,383 New
AA
81
Apriem Advisors
California
$46K +$13.6K +2,500 +29%
Goldman Sachs
82
Goldman Sachs
New York
$42K -$1.05M -193,582 -95%
Citigroup
83
Citigroup
New York
$35K +$7.02K +1,293 +18%
First Manhattan
84
First Manhattan
New York
$18K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$12.3K +$14.1K +2,589 +659%
Wells Fargo
86
Wells Fargo
California
$10K -$6.71K -1,237 -33%
U
87
UBS
Switzerland
$8K +$5.43K +1,000 +97%
Barclays
88
Barclays
United Kingdom
$7K +$3.04K +561 +52%
BlackRock
89
BlackRock
New York
$5K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5K +$6.59K +1,215 New
MTIP
91
Magee Thomson Investment Partners
California
$4K -$242K -44,555 -98%
NFG
92
Next Financial Group
Texas
$4K +$4.75K +875 New
Bank of America
93
Bank of America
North Carolina
$2K -$153K -28,162 -98%
GC
94
GMT Capital
Georgia
-$4.92M -823,074 Closed
EAM
95
Eclectica Asset Management
United Kingdom
-$1.35M -225,540 Closed
TC
96
TFS Capital
Pennsylvania
-$724K -121,010 Closed
VKH
97
Virtu KCG Holdings
New York
-$438K -73,186 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$397K -66,300 Closed
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
-$314K -52,500 Closed
PAM
100
Panagora Asset Management
Massachusetts
-$288K -48,120 Closed