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EPAX

Ambassadors Group Inc
EPAX

Delisted

EPAX was delisted on the 22nd of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$9.67M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.11M
LFCM
3
Lane Five Capital Management
Maryland
$4.1M
MRCM
4
Mill Road Capital Management
Connecticut
$2.8M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.72M +$42.2K +12,086 +2%
SPH
6
Steel Partners Holdings
New York
$2.59M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.81M
BIT
8
BlackRock Institutional Trust
California
$1.55M +$23.2K +6,635 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.35M -$3.42K -981 -0.2%
OP
10
Osmium Partners
California
$1.15M -$529K -151,639 -31%
WIC
11
Willis Investment Counsel
Georgia
$823K
SCM
12
Stadium Capital Management
Connecticut
$663K -$526K -150,783 -44%
Goldman Sachs
13
Goldman Sachs
New York
$331K -$91 -26 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$259K +$454 +130 +0.2%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$241K +$194K +55,500 +387%
RFC
16
Russell Frank Company
Washington
$239K -$18.5K -5,300 -7%
RA
17
Royce & Associates
New York
$214K
Northern Trust
18
Northern Trust
Illinois
$168K -$26.4K -7,558 -13%
Invesco
19
Invesco
Georgia
$161K -$45.2K -12,964 -22%
BFA
20
BlackRock Fund Advisors
California
$153K +$12.2K +3,492 +9%
US Bancorp
21
US Bancorp
Minnesota
$143K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$124K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$119K
PPA
24
Parametric Portfolio Associates
Washington
$110K +$4.42K +1,267 +4%
MWR
25
McAdams Wright Ragen
Washington
$101K -$2.79K -800 -3%