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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
$11.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.55M
MRCM
3
Mill Road Capital Management
Connecticut
$3M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.97M +$43.7K +10,800 +1%
SPH
5
Steel Partners Holdings
New York
$2.77M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.92M
BIT
7
BlackRock Institutional Trust
California
$1.77M -$18.5K -4,578 -0.9%
WIC
8
Willis Investment Counsel
Georgia
$1.66M +$103K +25,350 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.49M -$16.7K -4,134 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$279K +$526 +130 +0.2%
Invesco
11
Invesco
Georgia
$222K +$49.4K +12,200 +25%
BFA
12
BlackRock Fund Advisors
California
$187K -$14.9K -3,689 -7%
Northern Trust
13
Northern Trust
Illinois
$178K -$1.61K -397 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$169K +$169K +41,865 +1,212%
US Bancorp
15
US Bancorp
Minnesota
$154K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$133K
BCM
17
Bridgeway Capital Management
Texas
$132K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$127K
RA
19
Royce & Associates
New York
$119K
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$116K +$19K +4,700 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$107K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$53K
State Street
23
State Street
Massachusetts
$47K
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$19K -$202 -50 -1%
BA
25
BlackRock Advisors
Delaware
$17K