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ESCR

ESCALERA RESOURCES CO
ESCR

Delisted

ESCR was delisted on the 28th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$124K
BIT
2
BlackRock Institutional Trust
California
$112K +$5.8K +10,775 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$106K +$21.4K +39,800 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55K -$118K -218,637 -58%
Northern Trust
5
Northern Trust
Illinois
$45K +$26.2K +48,744 +62%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$45K +$69.7K +129,390 New
BCM
7
Bridgeway Capital Management
Texas
$44K
KCM
8
Kornitzer Capital Management
Kansas
$44K
BFA
9
BlackRock Fund Advisors
California
$11K -$1.19K -2,208 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10K +$44 +81 +0.3%
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$11.7K +21,735 +668%
Brown Advisory
12
Brown Advisory
Maryland
$7K -$8.76K -16,274 -44%
TH
13
Timber Hill
Connecticut
$7K -$616 -1,144 -5%
APCM
14
Arbiter Partners Capital Management
New York
$7K
VKH
15
Virtu KCG Holdings
New York
$5K -$5.85K -10,862 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5K
PP
17
Paloma Partners
Connecticut
$4K +$5.66K +10,508 New
BA
18
BlackRock Advisors
Delaware
$2K
AIG
19
American International Group
New York
$1.93K
UBS Group
20
UBS Group
Switzerland
$1K -$64.7K -120,161 -97%
BIM
21
BlackRock Investment Management
Delaware
$1K
Deutsche Bank
22
Deutsche Bank
Germany
$1K +$2.6K +4,827 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$183K -352,288 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$18K -34,717 Closed
AGM
25
Alpine Global Management
New York
-$7K -14,012 Closed