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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.06M +$918K +18,800 New
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$1.04M +$369K +7,546 +70%
Holocene Advisors
153
Holocene Advisors
New York
$1.01M +$875K +17,920 New
DAM
154
DLD Asset Management
New York
$992K +$860K +17,600 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$955K -$412K -8,445 -33%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$932K +$11K +225 +1%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$928K +$25.1K +514 +3%
AB
158
Amalgamated Bank
New York
$917K +$45.5K +932 +6%
SI
159
Stephens Inc
Arkansas
$900K -$739K -15,132 -49%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$884K
GI
161
GAMCO Investors
Connecticut
$880K +$762K +15,600 New
URS
162
Utah Retirement Systems
Utah
$846K +$9.77K +200 +1%
SRAM
163
Stone Ridge Asset Management
New York
$841K +$728K +14,912 New
LIA
164
LSP Investment Advisors
New York
$828K +$717K +14,675 New
SAM
165
Shell Asset Management
Netherlands
$812K
AAMU
166
AEGON Asset Management (UK)
United Kingdom
$799K -$14.4M -293,952 -95%
MTCM
167
Mint Tower Capital Management
Netherlands
$788K +$683K +13,976 New
FNBOO
168
First National Bank of Omaha
Nebraska
$771K
OAM
169
Oppenheimer Asset Management
New York
$770K
WEC
170
Winslow Evans & Crocker
Massachusetts
$712K -$15.3K -314 -2%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$679K -$177K -3,620 -23%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K +$1.32K +27 +0.2%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$597K +$517K +10,592 New
PCM
174
Penn Capital Management
Pennsylvania
$584K -$929K -19,013 -65%
HighTower Advisors
175
HighTower Advisors
Illinois
$579K -$12.7K -260 -2%