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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
Two Sigma Investments
126
Two Sigma Investments
New York
– -$2.57M -80,283 Closed
YCMGA
127
York Capital Management Global Advisors
New York
– -$2.56M -80,000 Closed
Invesco
128
Invesco
Georgia
– -$2.49M -77,706 Closed
PCM
129
Portolan Capital Management
Massachusetts
– -$2.21M -69,197 Closed
ACM
130
Ashford Capital Management
Delaware
– -$2.14M -66,850 Closed
Allianz Asset Management
131
Allianz Asset Management
Germany
– -$1.77M -55,354 Closed
GACM
132
Green Arrow Capital Management
New York
– -$1.63M -51,000 Closed
JAM
133
Jacobs Asset Management
New York
– -$1.42M -44,400 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$1.19M -42,145 Closed
LOM
135
Loeb Offshore Management
New York
– -$832K -25,996 Closed
Parametric Portfolio Associates
136
Parametric Portfolio Associates
Washington
– -$717K -22,407 Closed
Oberweis Asset Management
137
Oberweis Asset Management
Illinois
– -$595K -18,600 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
– -$532K -16,622 Closed
Kennedy Capital Management
139
Kennedy Capital Management
Missouri
– -$480K -15,000 Closed
WCM
140
Wesley Capital Management
New York
– -$480K -15,000 Closed
EMG
141
Ellington Management Group
Connecticut
– -$410K -12,800 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$378K -11,804 Closed
HAMF
143
Hatteras Alternative Mutual Funds
North Carolina
– -$229K -7,149 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$207K -6,487 Closed
Gradient Investments
145
Gradient Investments
Minnesota
– -$198K -6,179 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$189K -5,904 Closed
Glenmede Trust
147
Glenmede Trust
Pennsylvania
– -$135K -4,221 Closed
RNS
148
Robert N. Shapiro
– -$61K -1,893 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
– -$20K -600 Closed
ACM
150
Aviance Capital Management
Florida
– -$10K -323 Closed