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
1	1 Jane Street New York	$2.43M	+$950K	+22,568	+83%
2	VKH 2 Virtu KCG Holdings New York	$1.94M	-$266K	-6,309	-14%
3	3 Acadian Asset Management Boston, Massachusetts	$1.17M	-$64.5K	-1,532	-6%
4	GF 4 Gabelli Funds Rye, New York	$977K	–	–	–
5	5 Dimensional Fund Advisors Austin, Texas	$204K	–	–	–
6	6 Morgan Stanley New York	$202K	-$8.42K	-200	-5%
7	TRCT 7 Tower Research Capital (TRC) New York	$149K	-$25.1K	-596	-16%
8	PCM 8 Prelude Capital Management New York	$121K	+$413K	+9,810	New
9	9 Group One Trading Chicago, Illinois	$47K	+$40.5K	+963	New
10	10 Invesco Atlanta, Georgia	$37K	+$1.51K	+36	+5%
11	U 11 UBS Zurich, Switzerland	$15K	+$1.85K	+44	+17%
12	12 US Bancorp Minneapolis, Minnesota	$14K	–	–	–
13	GSC 13 Ground Swell Capital Folly Beach, South Carolina	$10K	+$8.42K	+200	New
14	14 Creative Planning Overland Park, Kansas	$4K	-$463	-11	-13%
15	BCMIO 15 Beacon Capital Management Inc (Ohio) Dayton, Ohio	$4K	–	–	–
16	16 Barclays London, United Kingdom	$3K	–	–	–
17	17 Bank of America Charlotte, North Carolina	$2K	–	–	–
18	18 Ameriprise Minneapolis, Minnesota	$2K	+$1.68K	+40	New
19	19 BNP Paribas Financial Markets Paris, France	$293	–	–	–
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$274K	-6,500	Closed
21	OSAM 21 O'Shaughnessy Asset Management Stamford, Connecticut	–	-$173K	-4,277	Closed
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$2.78K	-66	-94%
23	TAM 23 Tocqueville Asset Management New York	–	-$1K	-27	Closed