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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
$7.45M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.07M +$386K +149,545 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M +$38.5K +14,900 +2%
SPH
4
Steel Partners Holdings
New York
$1.83M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$5.94K +2,301 +0.4%
BIT
6
BlackRock Institutional Trust
California
$1.15M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$949K -$20.1K -7,776 -2%
SIG
8
Schaller Investment Group
North Carolina
$488K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$185K +$168 +65 +0.1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$153K
BCM
11
Buckhead Capital Management
Georgia
$146K
BFA
12
BlackRock Fund Advisors
California
$95K -$31K -12,018 -24%
Northern Trust
13
Northern Trust
Illinois
$95K -$16.1K -6,228 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$84K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77K +$6.2K +2,401 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35K
Goldman Sachs
17
Goldman Sachs
New York
$33K +$382 +148 +1%
State Street
18
State Street
Massachusetts
$27K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26K +$27.4K +10,603 New
BA
20
BlackRock Advisors
Delaware
$11K
UBS Group
21
UBS Group
Switzerland
$5K +$5.74K +2,223 New
BIM
22
BlackRock Investment Management
Delaware
$4K -$950 -368 -18%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.27K +492 New
BCM
25
Bridgeway Capital Management
Texas
-$52K -20,700 Closed