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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
$8.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.86M +$483K +193,000 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M +$5.25K +2,100 +0.4%
BIT
4
BlackRock Institutional Trust
California
$1.25M -$23.6K -9,454 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.1M -$4.19M -1,675,983 -81%
MRCM
6
Mill Road Capital Management
Connecticut
$763K +$702K +280,605 New
WAM
7
Weiss Asset Management
Massachusetts
$651K +$599K +239,508 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$237K +$28.7K +11,494 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$221K +$204K +81,464 New
SMC
10
S. Muoio & Co
New York
$205K +$189K +75,500 New
BFA
11
BlackRock Fund Advisors
California
$104K -$2.52K -1,008 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$94K
Northern Trust
13
Northern Trust
Illinois
$92K -$12.7K -5,079 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86K
Millennium Management
15
Millennium Management
New York
$42K +$38.5K +15,375 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$39K
Goldman Sachs
17
Goldman Sachs
New York
$37K -$133 -53 -0.4%
State Street
18
State Street
Massachusetts
$32K
BA
19
BlackRock Advisors
Delaware
$12K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12K +$11.4K +4,568 New
Morgan Stanley
21
Morgan Stanley
New York
$11K +$9.93K +3,969 +13,230%
UBS Group
22
UBS Group
Switzerland
$6K -$85 -34 -2%
Walleye Trading
23
Walleye Trading
New York
$6K +$5.5K +2,200 New
BIM
24
BlackRock Investment Management
Delaware
$4K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K