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BATS

Bats Global Markets, Inc.
BATS

Delisted

BATS was delisted on the 28th of February, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Pelham Capital
United Kingdom
$4.25M +$4.23M +165,531 New
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$3.85M +$3.84M +150,000 New
ZP
28
Zimmer Partners
New York
$3.85M +$3.84M +150,000 New
Marshall Wace
29
Marshall Wace
United Kingdom
$3.45M +$3.44M +134,427 New
BG
30
BlackRock Group
United Kingdom
$3.2M +$3.19M +124,701 New
PCM
31
Penn Capital Management
Pennsylvania
$3.15M +$3.1M +121,310 New
BIT
32
BlackRock Institutional Trust
California
$2.99M +$2.97M +116,223 New
WRF
33
Waddell & Reed Financial
Kansas
$2.84M +$2.83M +110,600 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.37M +$2.36M +92,404 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.32M +$2.31M +90,388 New
Ameriprise
36
Ameriprise
Minnesota
$1.57M +$1.57M +61,233 New
PPA
37
Parametric Portfolio Associates
Washington
$1.33M +$1.33M +51,925 New
SC
38
Shellback Capital
Massachusetts
$1.31M +$1.31M +51,120 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.3M +$1.29M +50,504 New
Norges Bank
40
Norges Bank
Norway
$1.28M +$1.28M +50,000 New
Northern Trust
41
Northern Trust
Illinois
$1.25M +$1.25M +48,769 New
LCM
42
Landscape Capital Management
New Jersey
$1.17M +$1.16M +45,464 New
ADMI
43
Albert D. Mason Inc
Massachusetts
$1.06M +$1.06M +41,240 New
Charles Schwab
44
Charles Schwab
California
$775K +$771K +30,138 New
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$771K +$768K +30,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$735K +$732K +28,625 New
State Street
47
State Street
Massachusetts
$534K +$532K +20,800 New
SCH
48
Sylebra Capital (HK)
Hong Kong
$514K +$512K +20,000 New
UFF
49
USA Financial Formulas
Michigan
$436K +$434K +16,977 New
LCM
50
Laurion Capital Management
New York
$402K +$400K +15,646 New
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