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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
UBS
101
UBS
Switzerland
$137K -$1.54K -55 -1%
Tower Research Capital (TRC)
102
Tower Research Capital (TRC)
New York
$134K +$72.3K +2,581 +124%
Citadel Advisors
103
Citadel Advisors
Florida
$133K +$129K +4,604 +230,200%
Bank of America
104
Bank of America
North Carolina
$49K -$319K -11,379 -87%
OIA
105
Optimum Investment Advisors
Illinois
$32K +$8.4K +300 +38%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$28K +$812 +29 +3%
BlackRock
107
BlackRock
New York
$19K – – –
Creative Planning
108
Creative Planning
Kansas
$6K – – –
Bessemer Group
109
Bessemer Group
New Jersey
$3K -$140 -5 -5%
D.A. Davidson & Co
110
D.A. Davidson & Co
Montana
$1K +$1.4K +50 New
PEAK6 Group
111
PEAK6 Group
Illinois
– -$14.7M -524,258 Closed
Thornburg Investment Management
112
Thornburg Investment Management
New Mexico
– -$7.99M -297,408 Closed
TI
113
Turner Investments
Pennsylvania
– -$7.61M -283,398 Closed
SRFM
114
Shannon River Fund Management
New York
– -$6.45M -240,000 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$4.92M -183,180 Closed
AWMDMG
116
Austin W. Marxe & David M. Greenhouse
New York
– -$2.96M -110,345 Closed
PAIM
117
Punch & Associates Investment Management
Minnesota
– -$2.65M -98,700 Closed
GIPM
118
G2 Investment Partners Management
New York
– -$1.49M -55,567 Closed
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
– -$1.48M -54,900 Closed
SAC Capital Advisors
120
SAC Capital Advisors
Connecticut
– -$1.12M -41,780 Closed
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
– -$940K -35,000 Closed
William Blair & Company
122
William Blair & Company
Illinois
– -$886K -33,000 Closed
Jane Street
123
Jane Street
New York
– -$733K -27,270 Closed
Group One Trading
124
Group One Trading
Illinois
– -$756K -27,001 Closed
CII
125
CR Intrinsic Investors
Connecticut
– -$672K -25,000 Closed