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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$276K -$28.2K -1,327 -10%
DC
152
Deere & Company
Illinois
$265K +$247K +11,617 New
PSC
153
Piper Sandler & Co
Minnesota
$228K +$212K +10,000 New
US Bancorp
154
US Bancorp
Minnesota
$226K +$68.6K +3,230 +48%
AL
155
Airain Ltd
Guernsey
$216K +$201K +9,458 New
Two Sigma Investments
156
Two Sigma Investments
New York
$207K -$8.38M -394,516 -98%
ACI
157
AMP Capital Investors
Australia
$203K +$192K +9,026 New
Legal & General Group
158
Legal & General Group
United Kingdom
$188K +$180K +8,455 New
ST
159
SpiderRock Trading
Illinois
$145K
MTIP
160
Magee Thomson Investment Partners
California
$145K +$134K +6,313 New
CSS
161
Cubist Systematic Strategies
Connecticut
$134K -$499K -23,520 -80%
SO
162
STRS Ohio
Ohio
$134K
Canada Life
163
Canada Life
Manitoba, Canada
$130K
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K -$62.4K -2,940 -35%
U
165
UBS
Switzerland
$122K -$186K -8,772 -62%
Lazard Asset Management
166
Lazard Asset Management
New York
$106K +$3.93K +185 +4%
IRS
167
Invictus RG (Singapore)
Singapore
$106K +$98.8K +4,653 New
BlackRock
168
BlackRock
New York
$72K +$1.98K +93 +3%
STC
169
SEI Trust Company
Pennsylvania
$61K +$56.6K +2,666 New
ANBT
170
American National Bank & Trust
Texas
$54K +$50.2K +2,365 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$41K -$2.04K -96 -5%
Creative Planning
172
Creative Planning
Kansas
$25K +$2.12K +100 +10%
EAM
173
EverPoint Asset Management
Connecticut
$25K +$23.3K +1,095 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$20K +$19K +897 New
GSC
175
Ground Swell Capital
South Carolina
$17K +$15.6K +735 New