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ESL

Esterline Technologies
ESL

Delisted

ESL was delisted on the 13th of March, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
201
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$20.7M -217,909 Closed
WC
202
Walthausen & Co
New York
– -$12.6M -132,900 Closed
WG
203
Winton Group
United Kingdom
– -$7.37M -77,719 Closed
Fidelity Investments
204
Fidelity Investments
Massachusetts
– -$5.63M -59,331 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$3.61M -40,061 Closed
CEP
206
Chicago Equity Partners
Illinois
– -$3.63M -38,340 Closed
OAM
207
Oxford Asset Management
United Kingdom
– -$2.23M -23,550 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$1.93M -20,400 Closed
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
– -$1.62M -17,135 Closed
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
– -$1.52M -16,076 Closed
IH
211
IFC Holdings
Florida
– -$1.45M -15,266 Closed
JG
212
Jefferies Group
New York
– -$500K -5,269 Closed
JCM
213
Janney Capital Management
Pennsylvania
– -$428K -4,515 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– -$359K -3,789 Closed
CMBA
215
C.M. Bidwell & Associates
Hawaii
– -$335K -3,535 Closed
SI
216
Stephens Inc
Arkansas
– -$331K -3,490 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$285K -3,005 Closed
TC
218
TFS Capital
Pennsylvania
– -$284K -2,996 Closed
FAAS
219
First Allied Advisory Services
California
– -$259K -2,729 Closed
OI
220
Oakbrook Investments
Illinois
– -$209K -2,200 Closed
GAM
221
Gotham Asset Management
New York
– -$204K -2,154 Closed
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
– -$202K -2,134 Closed
DADC
223
D.A. Davidson & Co
Montana
– -$80K -845 Closed
AIM
224
Acrospire Investment Management
Illinois
– -$57K -600 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$7K -82 Closed
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9
10