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CAA

CalAtlantic Group, Inc.
CAA

Delisted

CAA was delisted on the 12th of February, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$544K +$574K +13,060 New
GC
127
Guggenheim Capital
Illinois
$535K +$565K +12,856 New
UBS AM
128
UBS AM
Illinois
$523K +$551K +12,546 New
HighTower Advisors
129
HighTower Advisors
Illinois
$513K +$542K +12,328 New
CAM
130
Capstone Asset Management
Texas
$512K +$540K +12,289 New
MCM
131
Maltese Capital Management
New York
$500K +$527K +12,000 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$377K +$397K +9,040 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$372K +$393K +8,942 New
SAM
134
Shell Asset Management
Netherlands
$369K +$390K +8,870 New
IAM
135
Iridian Asset Management
Connecticut
$366K +$386K +8,782 New
OA
136
OFI Advisors
Pennsylvania
$344K +$363K +8,252 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$342K +$361K +8,208 New
HI
138
HBK Investments
Texas
$342K +$361K +8,220 New
CD
139
Carl Domino
Florida
$328K +$346K +7,884 New
PG
140
PEAK6 Group
Illinois
$327K +$345K +7,857 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$319K +$336K +7,647 New
SCM
142
Stevens Capital Management
Pennsylvania
$315K +$333K +7,569 New
FNBOO
143
First National Bank of Omaha
Nebraska
$288K +$303K +6,900 New
CR
144
Cooperatieve Rabobank
Netherlands
$279K +$294K +6,692 New
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$266K +$280K +6,381 New
PA
146
Profund Advisors
Maryland
$263K +$278K +6,322 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$262K +$277K +6,297 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$259K +$273K +6,220 New
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$256K +$270K +6,137 New
EMG
150
Ellington Management Group
Connecticut
$242K +$255K +5,800 New
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6
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