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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

FMSA was delisted on the 31st of May, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Suisse
51
Credit Suisse
Switzerland
$1.05M +$421K +130,081 +146%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$912K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$856K +$4.75K +1,469 +0.8%
VCAM
54
Van Cleef Asset Management
Ohio
$815K +$552K +170,570 New
Jane Street
55
Jane Street
New York
$785K -$91.7K -28,347 -15%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$735K +$14.6K +4,500 +3%
EOCM
57
Energy Opportunities Capital Management
Texas
$725K -$918K -283,713 -65%
Parametric Portfolio Associates
58
Parametric Portfolio Associates
Washington
$715K -$70.5K -21,781 -13%
Guggenheim Capital
59
Guggenheim Capital
Illinois
$712K +$33K +10,196 +7%
HighPoint Advisor Group
60
HighPoint Advisor Group
Illinois
$700K -$4.21K -1,300 -0.8%
CI
61
Capital Innovations
Wisconsin
$694K -$80.8K -24,970 -63%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$680K -$2.24M -691,884 -83%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K -$5.82K -1,797 -1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$1.78K -549 -0.5%
DePrince Race & Zollo Inc (DRZ)
65
DePrince Race & Zollo Inc (DRZ)
Florida
$526K -$125K -38,500 -26%
Invesco
66
Invesco
Georgia
$513K +$10.3K +3,169 +3%
PIA
67
Phoenix Investment Adviser
New York
$507K +$343K +106,000 New
AIG
68
American International Group
New York
$497K +$25.2K +7,778 +8%
EMG
69
Ellington Management Group
Connecticut
$489K +$197K +60,900 +147%
Mizuho Securities USA
70
Mizuho Securities USA
New York
$478K +$324K +100,038 New
ED
71
Exane Derivatives
France
$465K +$30.6K +9,444 +11%
NFA
72
Nationwide Fund Advisors
Ohio
$422K – – –
KBC Group
73
KBC Group
Belgium
$407K -$451K -139,339 -62%
Eaton Vance Management
74
Eaton Vance Management
Massachusetts
$398K – – –
Highbridge Capital Management
75
Highbridge Capital Management
New York
$384K -$62.9K -19,444 -19%