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CNW

CON-WAY INC.
CNW

Delisted

CNW was delisted on the 29th of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
226
Waddell & Reed Financial
Kansas
– -$4.42M -93,000 Closed
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
– -$4.27M -89,960 Closed
PI
228
Putnam Investments
Massachusetts
– -$4.08M -86,000 Closed
TC
229
TFS Capital
Pennsylvania
– -$2.24M -47,250 Closed
DILH
230
Dai-ichi Life Holdings
Japan
– -$2.09M -43,975 Closed
HT
231
HAP Trading
New York
– -$1.91M -40,200 Closed
DCM
232
Dynamic Capital Management
Jersey
– -$1.43M -29,998 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$1.08M -22,768 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$925K -19,480 Closed
BMCMI
235
Bryn Mawr Capital Management Inc
Pennsylvania
– -$651K -13,698 Closed
DCM
236
Driehaus Capital Management
Illinois
– -$543K -11,440 Closed
AW
237
Alpha Windward
Massachusetts
– -$419K -8,820 Closed
Asset Management One
238
Asset Management One
Japan
– -$405K -8,288 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$339K -7,145 Closed
SIM
240
Strategic Investment Management
Virginia
– -$280K -5,906 Closed
QIM
241
Quest Investment Management
Oregon
– -$269K -5,655 Closed
GLA
242
Great Lakes Advisors
Illinois
– -$260K -5,483 Closed
Nomura Holdings
243
Nomura Holdings
Japan
– -$242K -5,088 Closed
LPL Financial
244
LPL Financial
California
– -$222K -4,807 Closed
IMS
245
Index Management Solutions
Pennsylvania
– -$198K -4,176 Closed
Walleye Trading
246
Walleye Trading
New York
– -$125K -2,700 Closed
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
– -$95K -2,010 Closed
AAM
248
American Asset Management
Florida
– -$42K -1,500 Closed
MA
249
MUFG Americas
New York
– -$38K -800 Closed
PTC
250
Private Trust Company
Ohio
– -$11K -222 Closed
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10
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