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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KLC
326
Knowledge Leaders Capital
Colorado
– -$2.44M -72,236 Closed
TI
327
Trexquant Investment
Connecticut
– -$2.21M -65,338 Closed
ECM
328
Element Capital Management
New York
– -$2.2M -65,139 Closed
KSCM
329
Key Square Capital Management
Connecticut
– -$1.94M -57,454 Closed
GCM
330
GeoSphere Capital Management
Florida
– -$1.58M -46,910 Closed
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
– -$1.34M -39,725 Closed
VF
332
Virtu Financial
New York
– -$1.23M -36,376 Closed
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
– -$858K -25,400 Closed
Squarepoint
334
Squarepoint
New York
– -$850K -25,179 Closed
EMG
335
Ellington Management Group
Connecticut
– -$579K -22,475 Closed
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
– -$735K -21,761 Closed
FCM
337
Flinton Capital Management
Pennsylvania
– -$668K -19,780 Closed
Walleye Trading
338
Walleye Trading
New York
– -$469K -18,197 Closed
KeyBank National Association
339
KeyBank National Association
Ohio
– -$570K -16,895 Closed
LP
340
LMR Partners
United Kingdom
– -$560K -16,575 Closed
TAM
341
Tyers Asset Management
Texas
– -$550K -16,289 Closed
ST
342
Sentinel Trust
Texas
– -$498K -14,740 Closed
RCM
343
Riverhead Capital Management
Delaware
– -$491K -14,550 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
– -$435K -12,880 Closed
NA
345
Neuburgh Advisers
California
– -$432K -12,799 Closed
Verition Fund Management
346
Verition Fund Management
Connecticut
– -$386K -11,430 Closed
HT
347
HAP Trading
New York
– -$278K -10,806 Closed
QC
348
Quadrature Capital
United Kingdom
– -$317K -9,381 Closed
MCIM
349
Meadow Creek Investment Management
Georgia
– -$314K -9,308 Closed
Natixis Advisors
350
Natixis Advisors
Massachusetts
– -$307K -9,097 Closed
12 13
14
15 16