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C.WS.A

Citigroup Inc
C.WS.A

Delisted

C.WS.A was delisted on the 26th of November, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$96.1M +$1.29M +2,003,834 New
BG
2
Baupost Group
Massachusetts
$74.1M +$60.5M +94,246,007 New
Capital World Investors
3
Capital World Investors
California
$20M +$16.4M +25,500,000 New
PI
4
Putnam Investments
Massachusetts
$18.5M +$15.1M +23,575,745 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.2M +$11.6M +18,099,627 New
GCM
6
Glenview Capital Management
New York
$6.73M +$5.49M +8,561,020 New
ZDA
7
Zweig-DiMenna Associates
New York
$3.51M +$2.86M +4,463,695 New
ACI
8
AB CarVal Investors
Minnesota
$3.26M +$2.66M +4,153,000 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$2.43M +3,794,125 New
GP
10
GLG Partners
United Kingdom
$2.66M +$2.17M +3,381,640 New
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$2.12M +$1.73M +2,693,500 New
SAM
12
Symphony Asset Management
California
$1.33M +$1.09M +1,696,000 New
FCM
13
Force Capital Management
New York
$830K +$677K +1,055,664 New
SCM
14
Sandler Capital Management
New York
$236K +$192K +300,000 New
APU
15
Alpine Partners USVI
U.S. Virgin Islands
$165K +$1.28M +2,000,000 New
BCM
16
Basso Capital Management
Connecticut
$151K +$123K +191,500 New
KCG
17
Knight Capital Group
$124K +$101K +157,120 New
OC
18
Oppenheimer & Co
New York
$110K +$90.1K +140,380 New
N
19
Natixis
France
$109K +$89.8K +140,006 New
Barclays
20
Barclays
United Kingdom
$89K +$73K +113,868 New
HCM
21
Highbridge Capital Management
New York
$84K +$68.5K +106,840 New
U
22
UBS
Switzerland
$44K +$36.3K +56,529 New
HCM
23
Highlander Capital Management
New Jersey
$39.3K +$32.1K +50,000 New
EEG
24
E.E. Geduld
$20K +$16K +25,000 New
NAM
25
North American Management
Massachusetts
$15K +$12.1K +18,895 New
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