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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

FSGI was delisted on the 30th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$441K
BFA
27
BlackRock Fund Advisors
California
$395K +$19.7K +8,114 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$286K
Deutsche Bank
29
Deutsche Bank
Germany
$274K +$158K +64,916 +137%
PG
30
Patten Group
Tennessee
$238K +$57.9K +23,850 +33%
PFC
31
Phocas Financial Corp
California
$173K +$172K +70,761 New
Northern Trust
32
Northern Trust
Illinois
$134K -$25.5K -10,475 -16%
TC
33
TFS Capital
Pennsylvania
$45K +$45K +18,510 New
BA
34
BlackRock Advisors
Delaware
$37K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$33K +$32.5K +13,388 New
SWP
36
Stratos Wealth Partners
Ohio
$32K
BIM
37
BlackRock Investment Management
Delaware
$27K +$654 +269 +2%
State Street
38
State Street
Massachusetts
$27K +$26.8K +11,030 New
UBS Group
39
UBS Group
Switzerland
$19K +$8.68K +3,571 +85%
BIT
40
BlackRock Institutional Trust
California
$19K +$19.1K +7,869 New
BG
41
BlackRock Group
United Kingdom
$1K -$305K -125,370 -100%
TAM
42
THB Asset Management
Connecticut
-$8.45M -3,520,575 Closed
HHC
43
Hutchin Hill Capital
New York
-$2.54M -1,060,000 Closed
SM
44
Salzhauer Michael
-$492K -205,179 Closed
Millennium Management
45
Millennium Management
New York
-$106K -44,089 Closed
CS
46
Credit Suisse
Switzerland
-$59K -24,678 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3.79K -1,562 -94%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
+$219 +90 New