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ELLI

Ellie Mae Inc
ELLI

Delisted

ELLI was delisted on the 16th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
CII
76
CR Intrinsic Investors
Connecticut
$672K +$705K +25,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$601K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$575K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$6.28K +223 +1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$565K – – –
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$564K – – –
KBC Group
82
KBC Group
Belgium
$549K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K -$6.42K -228 -1%
DF Dent & Co
84
DF Dent & Co
Maryland
$482K +$506K +17,942 New
AIG
85
American International Group
New York
$477K -$34.2K -1,212 -6%
GF
86
Gerstein Fisher
New York
$470K -$9.05K -321 -2%
Oppenheimer & Co
87
Oppenheimer & Co
New York
$442K -$246K -8,721 -35%
ALPS Advisors
88
ALPS Advisors
Colorado
$410K +$215K +7,630 +95%
Deutsche Bank
89
Deutsche Bank
Germany
$408K -$715K -25,378 -62%
Citigroup
90
Citigroup
New York
$406K +$2.82K +100 +0.7%
Weiss Multi-Strategy Advisers
91
Weiss Multi-Strategy Advisers
New York
$365K +$383K +13,580 New
Bank of America
92
Bank of America
North Carolina
$351K +$309K +10,948 +516%
BlackRock Advisors
93
BlackRock Advisors
Delaware
$350K -$871K -30,891 -70%
AAM
94
Azzad Asset Management
Virginia
$289K +$303K +10,764 New
Cetera Advisor Networks
95
Cetera Advisor Networks
California
$287K – – –
PCM
96
Prelude Capital Management
New York
$269K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$266K – – –
Brown Advisory
98
Brown Advisory
Maryland
$256K +$269K +9,540 New
Principal Financial Group
99
Principal Financial Group
Iowa
$231K +$36.4K +1,292 +18%
UBS AM
100
UBS AM
Illinois
$226K -$28.2K -1,000 -11%