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BBG

Bill Barrett Corp
BBG

Delisted

BBG was delisted on the 19th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
HLA
101
Hamilton Lane Advisors
Pennsylvania
$687K
Invesco
102
Invesco
Georgia
$678K +$49.5K +2,202 +9%
BTS
103
BB&T Securities
Virginia
$635K -$180K -8,000 -24%
PCM
104
Penn Capital Management
Pennsylvania
$614K -$818K -36,386 -60%
BFS
105
Bradley Foster & Sargent
Connecticut
$589K
SOMRS
106
State of Michigan Retirement System
Michigan
$570K +$11.2K +500 +2%
BBHC
107
Brown Brothers Harriman & Co
New York
$539K -$5.08K -226 -1%
MSA
108
Mason Street Advisors
Wisconsin
$487K +$6.29K +280 +1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$470K +$47.2K +2,100 +13%
Citigroup
110
Citigroup
New York
$438K -$288K -12,790 -42%
TIM
111
Thompson Investment Management
Wisconsin
$420K
CCM
112
Cullen Capital Management
New York
$414K +$57.3K +2,550 +18%
BCM
113
Bluefin Capital Management
New York
$400K -$634K -28,209 -64%
Asset Management One
114
Asset Management One
Japan
$379K -$108K -4,800 -24%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$378K -$113K -5,035 -25%
EEG
116
E.E. Geduld
$377K -$112K -5,000 -25%
T
117
TradeWorx
New Jersey
$372K -$551K -24,502 -62%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$354K -$91.6K -4,075 -22%
DIA
119
Denver Investment Advisors
Colorado
$340K -$157K -7,000 -34%
Jane Street
120
Jane Street
New York
$336K +$301K +13,382 New
SB
121
Suntrust Banks
Georgia
$328K +$1.89K +84 +0.6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$317K -$669K -29,760 -70%
Legal & General Group
123
Legal & General Group
United Kingdom
$304K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$303K
AIP
125
Ameritas Investment Partners
Nebraska
$303K +$271K +12,062 New