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DB.RT

DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT

Delisted

DB.RT was delisted on the 18th of June, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.8M +$2.94M +1,449,533 New
Deutsche Bank
2
Deutsche Bank
Germany
$1.08M +$1.14M +561,187 New
Walleye Trading
3
Walleye Trading
New York
$915K +$52.7K +26,000 New
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$698K +$1.16M +570,502 New
Bank of America
5
Bank of America
North Carolina
$281K +$295K +145,756 New
Morgan Stanley
6
Morgan Stanley
New York
$277K +$291K +143,527 New
CS
7
Credit Suisse
Switzerland
$256K +$267K +131,767 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$232K +$244K +120,395 New
Citigroup
9
Citigroup
New York
$135K +$208K +102,465 New
MAA
10
Managed Account Advisors
New Jersey
$117K +$123K +60,933 New
Northern Trust
11
Northern Trust
Illinois
$97K +$102K +50,255 New
U
12
UBS
Switzerland
$83K +$86.4K +42,648 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$78K +$90.7K +44,773 New
Wells Fargo
14
Wells Fargo
California
$76K +$79.2K +39,120 New
Credit Agricole
15
Credit Agricole
France
$62K +$89.6K +44,237 New
JP Morgan Chase
16
JP Morgan Chase
New York
$52K +$55K +27,142 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$40K +$42.4K +20,950 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$23K +$40.1K +19,800 New
Barclays
19
Barclays
United Kingdom
$10K +$20.3K +10,000 New
SF
20
Synovus Financial
Georgia
$9K +$17.1K +8,435 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K +$1.83K +906 New
Bessemer Group
22
Bessemer Group
New Jersey
$3K +$2.63K +1,300 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2K +$1.59K +783 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$2K +$1.87K +921 New
CTC
25
Central Trust Company
Missouri
$2K +$2.1K +1,037 New