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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
TCA
76
Tortoise Capital Advisors
Kansas
$1.21M +$734K +70,414 +75%
PPA
77
Parametric Portfolio Associates
Washington
$1.2M -$942K -90,348 -36%
AJ
78
Ashburton (Jersey)
Jersey
$1.16M
GH
79
GAM Holding
Switzerland
$1.15M +$67.6K +6,480 +4%
Citigroup
80
Citigroup
New York
$1.13M -$350K -33,577 -18%
CANY
81
Caxton Associates (New York)
New York
$1.1M +$1.56M +150,000 New
Squarepoint
82
Squarepoint
New York
$1.08M +$1.09M +104,415 +243%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.08M +$729K +69,900 +90%
Walleye Trading
84
Walleye Trading
New York
$987K +$658K +63,090 +88%
AQR Capital Management
85
AQR Capital Management
Connecticut
$950K +$101K +9,653 +8%
Macquarie Group
86
Macquarie Group
Australia
$942K -$38K -3,644 -3%
GC
87
Guggenheim Capital
Illinois
$866K -$537K -51,470 -30%
AIM
88
Assured Investment Management
New York
$851K +$1.21M +116,118 New
CS
89
Credit Suisse
Switzerland
$836K +$207K +19,838 +21%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$830K +$90K +8,635 +8%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$766K +$224K +21,500 +26%
Group One Trading
92
Group One Trading
Illinois
$755K +$760K +72,908 +242%
JG
93
Jefferies Group
New York
$745K +$956K +91,664 +917%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$728K -$1.56M -149,400 -60%
Deutsche Bank
95
Deutsche Bank
Germany
$705K -$11.8M -1,134,891 -92%
DTL
96
Dynamic Technology Lab
Singapore
$687K +$978K +93,764 New
GCA
97
Gideon Capital Advisors
New York
$648K +$525K +50,330 +132%
EVM
98
Eaton Vance Management
Massachusetts
$610K +$868K +83,264 New
HIM
99
Hillsdale Investment Management
Ontario, Canada
$566K +$805K +77,200 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$125K +12,015 +19%