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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
Jane Street
1
Jane Street
New York
$2.45M +$1.08M +31,085 +114%
GF
2
Gabelli Funds
New York
$841K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$803K +$257K +7,382 +63%
VKH
4
Virtu KCG Holdings
New York
$542K -$1.41M -40,496 -76%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$340K -$3.59K -103 -1%
TRCT
6
Tower Research Capital (TRC)
New York
$220K +$118K +3,379 +183%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$177K -$2.58K -74 -2%
Morgan Stanley
8
Morgan Stanley
New York
$176K +$145K +4,168 New
U
9
UBS
Switzerland
$55K -$16.8K -482 -27%
PCM
10
Prelude Capital Management
New York
$36K -$24.4K -700 -4%
KBC Group
11
KBC Group
Belgium
$30K
US Bancorp
12
US Bancorp
Minnesota
$19K
BPBT
13
Boston Private Bank & Trust
Massachusetts
$13K
Wells Fargo
14
Wells Fargo
California
$6K +$4.84K +139 New
Barclays
15
Barclays
United Kingdom
$3K -$836 -24 -28%
Creative Planning
16
Creative Planning
Kansas
$3K
PTCG
17
Pring Turner Capital Group
California
$3K +$2.37K +68 New
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$2.54K +73 New
Bank of America
19
Bank of America
North Carolina
$1K -$7.67K -220 -87%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$252 +$209 +6 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$1.03M -31,229 Closed
IG
22
ING Group
Netherlands
-$367K -11,422 Closed
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
-$103K -3,104 Closed
Citigroup
24
Citigroup
New York
-$12K -358 Closed
Ameriprise
25
Ameriprise
Minnesota
-$1K -20 Closed