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BEL

Belmond Ltd.
BEL

Delisted

BEL was delisted on the 16th of April, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$15.9M -636,407 Closed
LP
27
LMR Partners
United Kingdom
– -$15M -603,600 Closed
MOACM
28
Mutual of America Capital Management
New York
– -$14.2M -569,197 Closed
Ameriprise
29
Ameriprise
Minnesota
– -$13.9M -559,396 Closed
CG
30
Carmignac Gestion
France
– -$13.4M -538,305 Closed
Charles Schwab
31
Charles Schwab
California
– -$12.8M -511,515 Closed
GCL
32
Glazer Capital LLC
New York
– -$10.1M -406,378 Closed
WRBC
33
W.R. Berkley Corp
Connecticut
– -$10.1M -405,013 Closed
CS
34
Credit Suisse
Switzerland
– -$10.1M -403,424 Closed
EAM
35
Exane Asset Management
France
– -$7.8M -313,035 Closed
UBS Group
36
UBS Group
Switzerland
– -$7.65M -306,695 Closed
ACPU
37
Arrowgrass Capital Partners (US)
Delaware
– -$7.53M -302,146 Closed
PCM
38
Prelude Capital Management
New York
– -$7.08M -283,991 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
– -$6.48M -260,048 Closed
Invesco
40
Invesco
Georgia
– -$6.24M -250,306 Closed
Barclays
41
Barclays
United Kingdom
– -$5.99M -240,411 Closed
Legal & General Group
42
Legal & General Group
United Kingdom
– -$5.81M -233,062 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$5.74M -230,335 Closed
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
– -$5.32M -213,403 Closed
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.29M -212,000 Closed
Millennium Management
46
Millennium Management
New York
– -$5.22M -209,459 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$4.77M -191,293 Closed
ACH
48
ArrowMark Colorado Holdings
Colorado
– -$4.67M -187,339 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$4.46M -178,806 Closed
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
– -$4.24M -170,109 Closed
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