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CSG

CHAMBERS STR PPTYS COM
CSG

Delisted

CSG was delisted on the 17th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$527K +$42K +5,000 +9%
U
77
UBS
Switzerland
$451K +$386K +45,966 +856%
SMDAM
78
Sumitomo Mitsui DS Asset Management
Japan
$451K +$432K +51,400 New
BOK
79
Bank of Kentucky
Kentucky
$436K
Fidelity International
80
Fidelity International
Bermuda
$406K +$388K +46,222 New
PTC
81
Private Trust Company
Ohio
$397K +$56.8K +6,760 +18%
WA
82
WFG Advisors
Texas
$363K -$495K -58,945 -59%
Macquarie Group
83
Macquarie Group
Australia
$346K +$331K +39,400 New
SI
84
SII Investments
Wisconsin
$307K +$278K +33,105 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$298K +$285K +33,900 New
ICAS
86
Investors Capital Advisory Services
Massachusetts
$296K +$51.5K +6,129 +22%
VKH
87
Virtu KCG Holdings
New York
$289K +$277K +32,927 New
TRCT
88
Tower Research Capital (TRC)
New York
$266K +$221K +26,251 +658%
SB
89
Suntrust Banks
Georgia
$264K +$254K +30,184 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$251K
PP
91
PDT Partners
New York
$237K +$227K +27,000 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$230K +$220K +26,200 New
First Manhattan
93
First Manhattan
New York
$219K +$210K +25,000 New
Fisher Asset Management
94
Fisher Asset Management
Washington
$210K +$201K +23,883 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$204K +$195K +23,258 New
Comerica Bank
96
Comerica Bank
Texas
$195K +$187K +22,261 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$191K
BJ
98
BlackRock Japan
Japan
$188K +$180K +21,441 New
AIP
99
Ameritas Investment Partners
Nebraska
$180K +$172K +20,468 New
BOTW
100
Bank of the West
California
$177K +$12.2K +1,454 +8%