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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

FOGO was delisted on the 4th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$164K +$148K +10,400 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$78.6K +5,503 +201%
AIG
53
American International Group
New York
$95K -$4.63K -324 -5%
GCL
54
Glazer Capital LLC
New York
$82K +$74.2K +5,200 New
MTCM
55
Mint Tower Capital Management
Netherlands
$67K +$60.8K +4,257 New
Bank of America
56
Bank of America
North Carolina
$63K -$235K -16,465 -80%
Barclays
57
Barclays
United Kingdom
$31K +$2.68K +188 +11%
JP Morgan Chase
58
JP Morgan Chase
New York
$30K -$2.01K -141 -7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$28.7K -$11.8K -825 -31%
PAM
60
Panagora Asset Management
Massachusetts
$28K -$2.64M -184,890 -99%
UBS Group
61
UBS Group
Switzerland
$28K +$18.7K +1,309 +278%
Legal & General Group
62
Legal & General Group
United Kingdom
$24K
AIP
63
Ameritas Investment Partners
Nebraska
$6K
TRCT
64
Tower Research Capital (TRC)
New York
$5K -$26.8K -1,875 -86%
DA
65
Denali Advisors
California
$4K -$1.36K -95 -25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K
TL
67
TrueWealth LLC
Georgia
$2K
CIP
68
CAS Investment Partners
Connecticut
-$13.4M -1,155,836 Closed
PCMF
69
Private Capital Management (Florida)
Florida
-$10.2M -881,433 Closed
TAM
70
THB Asset Management
Connecticut
-$6.4M -552,066 Closed
RGI
71
River Global Investors
United Kingdom
-$3.51M -301,850 Closed
Geode Capital Management
72
Geode Capital Management
Massachusetts
-$1.25M -108,141 Closed
WBC
73
Westpac Banking Corp
Australia
-$1.21M -104,650 Closed
MAM
74
Martingale Asset Management
Massachusetts
-$1.03M -88,527 Closed
MCM
75
Mork Capital Management
California
-$754K -65,000 Closed