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CSRE

CSR PLC SPON ADR (UK)
CSRE

Delisted

CSRE was delisted on the 12th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.77M +$1.79M +53,391 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.03M -$61.7K -1,845 -6%
Jane Street
3
Jane Street
New York
$904K -$41.1K -1,228 -4%
GF
4
Gabelli Funds
New York
$665K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$390K +$389K +11,625 +9,769%
IG
6
ING Group
Netherlands
$367K -$321K -9,589 -46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$269K
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$143K +$144K +4,293 New
PCM
9
Prelude Capital Management
New York
$133K +$532K +15,900 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$103K
TRCT
11
Tower Research Capital (TRC)
New York
$61K -$31.5K -941 -34%
U
12
UBS
Switzerland
$59K -$45K -1,346 -43%
KBC Group
13
KBC Group
Belgium
$24K
US Bancorp
14
US Bancorp
Minnesota
$15K
Citigroup
15
Citigroup
New York
$12K +$8.26K +247 +223%
BPBT
16
Boston Private Bank & Trust
Massachusetts
$10K -$33 -1 -0.3%
Bank of America
17
Bank of America
North Carolina
$8K
Barclays
18
Barclays
United Kingdom
$2K
Creative Planning
19
Creative Planning
Kansas
$2K
Ameriprise
20
Ameriprise
Minnesota
$1K
AFC
21
AFT Forsyth & Company
Florida
$1K +$669 +20 New
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
-$295K -9,080 Closed
Invesco
23
Invesco
Georgia
-$21K -645 Closed