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CIS

CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS

Delisted

CIS was delisted on the 27th of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$7.73M +$7.65M +4,442,708 New
Morgan Stanley
2
Morgan Stanley
New York
$5.35M +$5.3M +3,073,670 New
CS
3
Credit Suisse
Switzerland
$5.08M +$5.04M +2,922,746 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.78M +$4.73M +2,745,381 New
Fidelity International
5
Fidelity International
Bermuda
$3.01M +$2.98M +1,731,211 New
DCM
6
Discovery Capital Management
Connecticut
$2.35M +$2.33M +1,352,259 New
UBS AM
7
UBS AM
Illinois
$1.97M +$1.95M +1,131,371 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.74M +$1.72M +998,814 New
PRCM
9
Pine River Capital Management
Minnesota
$1.58M +$1.57M +910,973 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.25M +$1.24M +718,100 New
RGI
11
River Global Investors
United Kingdom
$1.1M +$1.09M +634,538 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$195K +$193K +111,976 New
RC
13
RBF Capital
California
$133K +$132K +76,699 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$128K +$127K +73,700 New
Deutsche Bank
15
Deutsche Bank
Germany
$26K +$25.8K +15,000 New
Wells Fargo
16
Wells Fargo
California
$22K +$22.2K +12,900 New
ARTA
17
A.R.T. Advisors
New York
$18K +$17.9K +10,365 New
Group One Trading
18
Group One Trading
Illinois
$10K +$9.82K +5,700 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$3.45K +2,000 New
Creative Planning
20
Creative Planning
Kansas
$2K +$1.72K +1,000 New
Bank of America
21
Bank of America
North Carolina
$2K +$2.17K +1,257 New
U
22
UBS
Switzerland
$2K +$2.35K +1,365 New
Ameriprise
23
Ameriprise
Minnesota
+$2 +1 New
BFA
24
BlackRock Fund Advisors
California
+$264 +153 New