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CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$9.39M +$501K +35,100 +6%
GC
77
Guggenheim Capital
Illinois
$9.32M -$5.56M -389,240 -38%
VI
78
Versor Investments
New York
$9.28M +$8.98M +629,138 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.24M -$518K -36,298 -5%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$9.11M +$8.82M +617,872 New
PFC
81
Phocas Financial Corp
California
$9M +$2.72M +190,503 +45%
CFIC
82
City Financial Investment Company
United Kingdom
$8.85M +$8.56M +600,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.19M -$418K -29,310 -5%
GH
84
GAM Holding
Switzerland
$8.15M +$5.89M +412,518 +295%
GCIA
85
Gabelli & Co Investment Advisers
New York
$8.08M +$7.82M +548,060 New
BBP
86
Banco BTG Pactual
Brazil
$7.96M +$7.71M +540,000 New
PP
87
PDT Partners
New York
$7.87M -$2.85M -199,501 -27%
CHA
88
Cedar Hill Associates
Illinois
$7.78M -$1.7M -119,225 -18%
Federated Hermes
89
Federated Hermes
Pennsylvania
$7.7M -$2.22M -155,644 -23%
JG
90
Jefferies Group
New York
$7.56M +$7.32M +512,692 New
FHAM
91
Folger Hill Asset Management
New York
$7.38M +$7.14M +500,000 New
Bank of America
92
Bank of America
North Carolina
$7.29M -$10.6M -743,649 -60%
UBS AM
93
UBS AM
Illinois
$7.07M +$391K +27,370 +6%
Squarepoint
94
Squarepoint
New York
$6.82M +$498K +34,886 +8%
CS
95
Credit Suisse
Switzerland
$6.68M +$2.54M +178,307 +65%
GIA
96
Granite Investment Advisors
New Hampshire
$6.55M -$264K -18,490 -4%
Marshall Wace
97
Marshall Wace
United Kingdom
$6.52M +$6.2M +434,516 New
HA
98
Havens Advisors
New York
$6.14M +$5.94M +416,000 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$6.12M +$5.92M +414,924 New
SRC
100
Shufro Rose & Co
New York
$6.06M +$297K +20,800 +5%