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BATS

Bats Global Markets, Inc.
BATS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$2.23M +$2.09M +66,472 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.21M +$2.07M +66,000 New
Northern Trust
53
Northern Trust
Illinois
$2.18M +$74.4K +2,369 +4%
KAM
54
Kassirer Asset Management
Ontario, Canada
$2.14M +$269K +8,555 +15%
PWPCM
55
Perella Weinberg Partners Capital Management
New York
$1.98M +$1.85M +58,972 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.91M +$202K +6,428 +13%
Charles Schwab
57
Charles Schwab
California
$1.74M +$351K +11,171 +27%
PCM
58
Prelude Capital Management
New York
$1.7M +$1.01M +32,125 +172%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.54M +$607K +19,322 +73%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.49M +$1.39M +44,315 New
QOP
61
Quinn Opportunity Partners
Virginia
$1.3M -$1.42M -45,065 -54%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.29M +$1M +31,846 +477%
TI
63
Turner Investments
Pennsylvania
$1.16M +$1.08M +34,500 New
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$1.16M +$44K +1,400 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$1.06M -$1.88M -59,696 -65%
Norges Bank
66
Norges Bank
Norway
$1M +$942K +30,000 New
Brown Advisory
67
Brown Advisory
Maryland
$979K +$918K +29,228 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$870K
BCM
69
Bluefin Capital Management
New York
$818K +$767K +24,400 New
GC
70
Guggenheim Capital
Illinois
$755K +$344K +10,958 +95%
PPA
71
Parametric Portfolio Associates
Washington
$675K -$639K -20,327 -50%
HLA
72
Hamilton Lane Advisors
Pennsylvania
$671K +$629K +20,026 New
DAM
73
DLD Asset Management
New York
$670K +$628K +20,000 New
DCM
74
Dupont Capital Management
Delaware
$647K
VOAM
75
Vertex One Asset Management
British Columbia, Canada
$457K +$428K +13,624 New