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BEL

Belmond Ltd.
BEL

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$2.48M +$2.75M +212,500 New
MAA
52
Managed Account Advisors
New Jersey
$2.36M +$340K +26,247 +15%
MCM
53
Moore Capital Management
New York
$2.33M +$2.59M +200,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$24.7K +1,912 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.95M -$88K -6,800 -4%
WAM
56
Westport Asset Management
Connecticut
$1.66M -$2.69M -208,300 -59%
BlackRock
57
BlackRock
New York
$1.61M +$484K +37,400 +37%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.58M +$662K +51,155 +61%
TL
59
TowerView LLC
New York
$1.52M
Goldman Sachs
60
Goldman Sachs
New York
$1.42M +$740K +57,165 +88%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.41M +$3.88K +300 +0.2%
VFA
62
Virtus Fund Advisers
Connecticut
$1.35M -$96.1K -7,428 -6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.22M -$24.6K -1,900 -2%
KBC Group
64
KBC Group
Belgium
$1.16M -$1.82M -140,858 -59%
NFA
65
Nationwide Fund Advisors
Ohio
$1.07M +$1.31K +101 +0.1%
MFP
66
Michael F. Price
$1.05M -$64.7K -5,000 -5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.03M
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$907K
STC
69
SEI Trust Company
Pennsylvania
$860K +$916K +70,834 +2,443%
AIG
70
American International Group
New York
$737K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K +$772K +59,698 New
U
72
UBS
Switzerland
$671K -$3.54K -274 -0.5%
Bank of America
73
Bank of America
North Carolina
$629K -$340K -26,320 -33%
Calamos Advisors
74
Calamos Advisors
Illinois
$563K
FM
75
Forward Management
California
$552K +$483K +37,300 +373%