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EQU

EQUAL ENERGY LTD COM
EQU

Delisted

EQU was delisted on the 30th of July, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.7M +$3.43M +915,728 New
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.67M +446,200 New
BIT
3
BlackRock Institutional Trust
California
$1.5M +$1.39M +371,617 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$1.05M +280,700 New
TCIM
5
TIAA CREF Investment Management
New York
$642K +$596K +159,012 New
LCP
6
Longbow Capital Partners
New York
$619K +$574K +153,173 New
JP Morgan Chase
7
JP Morgan Chase
New York
$487K +$453K +120,800 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$479K +$450K +120,212 New
BIM
9
BlackRock Investment Management
Delaware
$458K +$424K +113,298 New
Northern Trust
10
Northern Trust
Illinois
$435K +$404K +107,714 New
U
11
UBS
Switzerland
$427K +$396K +105,773 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$415K +$385K +102,795 New
LCM
13
Leonard Capital Management
Florida
$373K +$346K +92,333 New
State Street
14
State Street
Massachusetts
$350K +$324K +86,500 New
KFS
15
KMS Financial Services
Washington
$336K +$317K +84,500 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$251K +$232K +62,039 New
LOM
17
Loeb Offshore Management
New York
$218K +$204K +54,330 New
WG
18
Welch Group
Alabama
$217K +$201K +53,621 New
Charles Schwab
19
Charles Schwab
California
$202K +$190K +50,800 New
Morgan Stanley
20
Morgan Stanley
New York
$199K +$185K +49,338 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$196K +$182K +48,630 New
Bank of America
22
Bank of America
North Carolina
$192K +$178K +47,582 New
TA
23
Teachers Advisors
New York
$180K +$167K +44,643 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$117K +$109K +29,000 New
Group One Trading
25
Group One Trading
Illinois
$95K +$88K +23,500 New
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