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FG

FGL Holdings Ordinary Shares
FG

Delisted

FG was delisted on the 1st of June, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$119K -$577K -64,600 -83%
Principal Financial Group
102
Principal Financial Group
Iowa
$119K -$11.1K -1,243 -9%
FRM
103
Fox Run Management
Connecticut
$112K +$112K +12,538 New
AIP
104
Ameritas Investment Partners
Nebraska
$106K – – –
QT
105
Quantbot Technologies
New York
$103K +$103K +11,553 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$97K +$96.3K +10,784 New
JG
107
Jefferies Group
New York
$92K +$92K +10,307 New
WIC
108
Water Island Capital
New York
$79K +$357K +40,000 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$74K +$73.9K +8,278 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$72.7K +$580 +65 +0.8%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$66K -$38.4K -4,300 -37%
TRCT
112
Tower Research Capital (TRC)
New York
$58K +$57.8K +6,471 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$51K +$50.7K +5,684 New
WAM
114
Wolverine Asset Management
Illinois
$43K +$24.2K +2,709 +127%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$40K +$40K +4,483 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$26K +$17.7K +1,986 +196%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$19K +$10.2K +1,141 +113%
US Bancorp
118
US Bancorp
Minnesota
$9K +$8.59K +962 New
PA
119
Parallel Advisors
California
$3K +$2.55K +286 New
S
120
SignatureFD
Georgia
$1K +$795 +89 New
UM
121
Ulysses Management
New York
– -$18.8M -2,235,547 Closed
PCM
122
Pennant Capital Management
New Jersey
– -$13.8M -1,645,000 Closed
IIM
123
Ivory Investment Management
New York
– -$3.51M -418,594 Closed
HCM
124
Highbridge Capital Management
New York
– -$2.71M -322,895 Closed
PI
125
Putnam Investments
Massachusetts
– -$2.15M -256,800 Closed
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