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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
$7.63M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.43M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.07M +$73.4K +26,000 +3%
MRCM
4
Mill Road Capital Management
Connecticut
$1.99M -$48.1K -17,050 -2%
SPH
5
Steel Partners Holdings
New York
$1.88M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.3M
BIT
7
BlackRock Institutional Trust
California
$1.2M -$3.52K -1,249 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M -$4.8K -1,700 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$189K +$550 +195 +0.3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$157K +$88.3K +31,300 +100%
BFA
11
BlackRock Fund Advisors
California
$136K +$11K +3,888 +8%
Northern Trust
12
Northern Trust
Illinois
$120K -$401 -142 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$87K
RA
14
Royce & Associates
New York
$80K
Morgan Stanley
15
Morgan Stanley
New York
$79K -$38.9K -13,791 -30%
US Bancorp
16
US Bancorp
Minnesota
$79K -$28.2K -10,000 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74K +$2.17K +770 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$61K -$32.1K -11,393 -32%
BCM
19
Bridgeway Capital Management
Texas
$52K -$42.3K -15,000 -42%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$36K
Goldman Sachs
21
Goldman Sachs
New York
$35K +$39.1K +13,845 New
State Street
22
State Street
Massachusetts
$29K -$3.39K -1,200 -9%
BA
23
BlackRock Advisors
Delaware
$11K
Wells Fargo
24
Wells Fargo
California
$11K +$12.4K +4,385 New
Creative Planning
25
Creative Planning
Kansas
$10K +$10.8K +3,827 New