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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
-$624K -146,832 Closed
CS
52
Credit Suisse
Switzerland
-$606K -142,828 Closed
GC
53
Guggenheim Capital
Illinois
-$589K -138,472 Closed
Fidelity Investments
54
Fidelity Investments
Massachusetts
-$578K -135,900 Closed
Citadel Advisors
55
Citadel Advisors
Florida
-$521K -122,630 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
-$512K -120,364 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$506K -119,015 Closed
IFAM
58
Institutional & Family Asset Management
Colorado
-$497K -116,934 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
-$467K -109,821 Closed
Bank of America
60
Bank of America
North Carolina
-$464K -109,118 Closed
William Blair & Company
61
William Blair & Company
Illinois
-$460K -108,297 Closed
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
-$459K -107,950 Closed
AIG
63
American International Group
New York
-$422K -99,190 Closed
UBS AM
64
UBS AM
Illinois
-$417K -98,181 Closed
SMH
65
Sanders Morris Harris
Texas
-$416K -97,800 Closed
ED
66
Exane Derivatives
France
-$385K -95,280 Closed
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
-$399K -93,940 Closed
AIM
68
Alambic Investment Management
California
-$386K -90,941 Closed
ECM
69
Element Capital Management
New York
-$363K -85,425 Closed
CM
70
Castleark Management
Illinois
-$360K -84,700 Closed
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
-$349K -82,000 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
-$320K -75,230 Closed
Norges Bank
73
Norges Bank
Norway
-$313K -73,705 Closed
PPA
74
Parametric Portfolio Associates
Washington
-$309K -72,732 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
-$301K -70,711 Closed