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BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT

Delisted

BZT was delisted on the 14th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$45.2M +$6.25M +217,250 +15%
CS
2
Credit Suisse
Switzerland
$12.1M -$784K -27,256 -6%
American Century Companies
3
American Century Companies
Missouri
$8.98M +$72.9K +2,536 +0.8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.13M -$160K -5,550 -2%
SC
5
Sculptor Capital
New York
$6.02M -$27.6K -960 -0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.78M -$2.16M -75,000 -26%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.05M +$4.31M +150,000 New
GBM
8
Grace Brothers Management
Illinois
$1.08M +$1.15M +40,000 New
SAM
9
Shikiar Asset Management
New York
$784K
U
10
UBS
Switzerland
$712K +$55.4K +1,925 +8%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$690K
WAM
12
Wolverine Asset Management
Illinois
$643K +$283K +9,834 +70%
RJA
13
Raymond James & Associates
Florida
$436K +$464K +16,125 New
Citigroup
14
Citigroup
New York
$372K +$207K +7,204 +110%
JP Morgan Chase
15
JP Morgan Chase
New York
$265K +$30.2K +1,050 +12%
STC
16
SEI Trust Company
Pennsylvania
$127K +$54.2K +1,884 +67%
Deutsche Bank
17
Deutsche Bank
Germany
$92K -$1.05M -36,584 -91%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$2.88K +100 +100%
Bank of America
19
Bank of America
North Carolina
$1K
UOC
20
UBS O'Connor
Illinois
-$8.58M -265,000 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$755K -36,000 Closed
PC
22
Polar Capital
United Kingdom
-$819K -25,000 Closed