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C.WS.A

Citigroup Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$123M +$314K +474,347 +25%
BG
2
Baupost Group
Massachusetts
$67.8M +$6.61M +10,000,000 +11%
Capital World Investors
3
Capital World Investors
California
$16.6M
ACI
4
AB CarVal Investors
Minnesota
$10.7M +$7.94M +12,000,000 +274%
GCM
5
Glenview Capital Management
New York
$5.57M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M
ZDA
7
Zweig-DiMenna Associates
New York
$2.42M -$20.9K -31,635 -0.8%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$2.38M +$636K +962,000 +36%
GP
9
GLG Partners
United Kingdom
$2.2M
PI
10
Putnam Investments
Massachusetts
$1.76M -$13.8M -20,926,881 -90%
CA
11
Cambridge Associates
Massachusetts
$1.32M +$1.34M +2,029,400 New
CCM
12
Cortex Capital Management
Texas
$1.01M +$1.03M +1,560,200 New
FCM
13
Force Capital Management
New York
$800K +$24.1K +36,435 +3%
CL
14
CSS LLC
Illinois
$321K +$32.7K +49,407 New
SCM
15
Sandler Capital Management
New York
$195K
BCM
16
Basso Capital Management
Connecticut
$108K
OC
17
Oppenheimer & Co
New York
$98K -$3.17K -4,800 -3%
HCM
18
Highbridge Capital Management
New York
$60K -$9.41K -14,223 -13%
U
19
UBS
Switzerland
$46K +$11.8K +17,851 +34%
VKH
20
Virtu KCG Holdings
New York
$33K
HCM
21
Highlander Capital Management
New Jersey
$32.5K
FFA
22
First Foundation Advisors
California
$19K +$19.2K +28,985 New
EEG
23
E.E. Geduld
$16K
NAM
24
North American Management
Massachusetts
$12K
Wells Fargo
25
Wells Fargo
California
$1K