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ESC

EMERITUS CORP
ESC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
SSI Investment Management
California
$378K +$415K +16,310 New
IGIM
102
I.G. Investment Management
Manitoba, Canada
$366K +$402K +15,800 New
HCM
103
Highbridge Capital Management
New York
$360K +$395K +15,551 New
KeyBank National Association
104
KeyBank National Association
Ohio
$356K +$390K +15,358 New
SONJCPFA
105
State of New Jersey Common Pension Fund A
New Jersey
$348K +$381K +15,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$338K +$370K +14,560 New
SFP
107
Santa Fe Partners
New Mexico
$337K +$368K +14,476 New
UBS AM
108
UBS AM
Illinois
$324K +$356K +13,998 New
Principal Financial Group
109
Principal Financial Group
Iowa
$310K +$340K +13,385 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$285K +$313K +12,300 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$276K +$303K +11,922 New
Group One Trading
112
Group One Trading
Illinois
$233K +$255K +10,039 New
JAMONY
113
Jacob Asset Management of New York
California
$232K +$254K +10,000 New
UOC
114
UBS O'Connor
Illinois
$212K +$232K +9,133 New
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$143K +$157K +6,185 New
STC
116
SEI Trust Company
Pennsylvania
$119K +$130K +5,132 New
DADC
117
D.A. Davidson & Co
Montana
$95K +$104K +4,100 New
Ameriprise
118
Ameriprise
Minnesota
$70K +$77.3K +3,042 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$62K +$67.7K +2,662 New
BG
120
BlackRock Group
United Kingdom
$45K +$49.4K +1,944 New
ILIM
121
Irish Life Investment Managers
Ireland
$40.7K +$44.8K +1,763 New
Citigroup
122
Citigroup
New York
$35K +$38.7K +1,523 New
TRCT
123
Tower Research Capital (TRC)
New York
$33K +$36.2K +1,425 New
BlackRock
124
BlackRock
New York
$29K +$31.5K +1,239 New
GT
125
Glenmede Trust
Pennsylvania
$17K +$19.1K +750 New