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CSLT

CASTLIGHT HEALTH, INC.

Delisted

CSLT was delisted on the 16th of February, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$641K +$35K +31,145 +7%
Charles Schwab
27
Charles Schwab
California
$525K +$10.3K +9,156 +2%
AC
28
Apogem Capital
New York
$477K +$413K +367,284 New
Morgan Stanley
29
Morgan Stanley
New York
$467K +$196K +174,006 +94%
HP
30
Harbourvest Partners
Massachusetts
$454K
Bank of America
31
Bank of America
North Carolina
$431K -$40.1K -35,659 -10%
Squarepoint
32
Squarepoint
New York
$295K -$477K -424,334 -65%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$293K -$18.2K -16,151 -7%
Northern Trust
34
Northern Trust
Illinois
$277K -$3.5K -3,114 -1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$234K -$12K -10,700 -6%
TCA
36
Transcend Capital Advisors
New Jersey
$202K
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$178K +$58.5K +52,032 +61%
Citadel Advisors
38
Citadel Advisors
Florida
$176K -$18.6K -16,518 -11%
Goldman Sachs
39
Goldman Sachs
New York
$170K -$18K -15,962 -11%
BEP
40
Brookside Equity Partners
Connecticut
$166K +$144K +127,709 New
GCP
41
GSA Capital Partners
United Kingdom
$164K +$47K +41,757 +49%
Invesco
42
Invesco
Georgia
$154K -$5.74K -5,103 -4%
PM
43
Penbrook Management
New York
$148K
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$139K +$120K +106,862 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$138K
Wells Fargo
46
Wells Fargo
California
$128K -$31K -27,521 -22%
VF
47
Virtu Financial
New York
$125K +$66.3K +58,985 +159%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$110K -$48.3K -42,978 -34%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$71K +$37.1K +32,944 +152%
State Street
50
State Street
Massachusetts
$68K