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CODE

SPANSION INC, CLASS A COMMON STOCK
CODE

Delisted

CODE was delisted on the 12th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$229K
GMIM
102
General Motors Investment Management
New York
$228K
Bank of America
103
Bank of America
North Carolina
$219K -$654K -57,809 -73%
Jane Street
104
Jane Street
New York
$219K +$246K +21,691 New
ARTA
105
A.R.T. Advisors
New York
$171K -$49.8K -4,398 -21%
NCCM
106
Nine Chapters Capital Management
New Jersey
$160K +$180K +15,900 New
AL
107
Airain Ltd
Guernsey
$159K +$179K +15,779 New
AAP
108
Ardsley Advisory Partners
Connecticut
$151K +$170K +15,000 New
Principal Financial Group
109
Principal Financial Group
Iowa
$135K -$9.71K -858 -6%
TRCT
110
Tower Research Capital (TRC)
New York
$132K +$136K +11,977 +1,113%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$128K -$42.6K -3,768 -23%
VKH
112
Virtu KCG Holdings
New York
$126K +$142K +12,520 New
WCM
113
Wedge Capital Management
North Carolina
$125K +$140K +12,375 New
TCM
114
Texan Capital Management
Texas
$107K -$17.5K -1,550 -13%
CCM
115
Coe Capital Management
Illinois
$101K +$113K +10,000 New
PCM
116
Prelude Capital Management
New York
$96K +$108K +9,500 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$75K +$39.5K +3,487 +88%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$57.4K +5,075 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$43K +$48.8K +4,310 +11,051%
U
120
UBS
Switzerland
$26K -$5.1K -451 -15%
BJ
121
BlackRock Japan
Japan
$20K -$65K -5,743 -74%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$17K +$18.1K +1,600 New
BlackRock
123
BlackRock
New York
$16K -$1.89M -167,350 -99%
M&T Bank
124
M&T Bank
New York
$15K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$12K