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FLTX

Fleetmatics Group PLC
FLTX

Delisted

FLTX was delisted on the 4th of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.45M -$1.29M -23,648 -37%
BG
102
BlackRock Group
United Kingdom
$2.02M +$69K +1,262 +4%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.65M +$831K +15,189 +124%
SEC
104
Seven Eight Capital
New York
$1.64M +$1.49M +27,300 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$2.86M -52,312 -66%
WAM
106
Wolverine Asset Management
Illinois
$1.55M +$1.41M +25,816 New
NFA
107
Nationwide Fund Advisors
Ohio
$1.54M -$575K -10,510 -29%
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$1.5M +$1.37M +25,000 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.39M -$269K -4,920 -17%
AIG
110
American International Group
New York
$1.36M +$1.86K +34 +0.2%
BFS
111
Bradley Foster & Sargent
Connecticut
$1.34M -$21.9K -400 -2%
Asset Management One
112
Asset Management One
Japan
$1.27M -$612K -11,186 -35%
BCM
113
Brown Capital Management
Maryland
$1.24M -$1.12M -20,552 -50%
CCM
114
Century Capital Management
Massachusetts
$1.19M -$10.2M -185,666 -90%
IA
115
IndexIQ Advisors
New York
$1.15M +$1.05M +19,247 New
QOP
116
Quinn Opportunity Partners
Virginia
$1.14M +$1.04M +19,000 New
KPF
117
K2 Principal Fund
Ontario, Canada
$1.13M +$1.03M +18,876 New
Comerica Bank
118
Comerica Bank
Texas
$1.09M -$460K -8,418 -32%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.01M
TI
120
Telemetry Investments
New York
$977K +$891K +16,290 New
SEI Investments
121
SEI Investments
Pennsylvania
$930K -$3.65M -66,730 -81%
KeyBank National Association
122
KeyBank National Association
Ohio
$872K -$87.7K -1,604 -10%
VKH
123
Virtu KCG Holdings
New York
$858K +$782K +14,305 New
O
124
OppenheimerFunds
New York
$784K -$24.2M -443,076 -97%
Invesco
125
Invesco
Georgia
$700K -$1.07M -19,643 -63%