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FULL

Full Circle Capital Corporation
FULL

Delisted

FULL was delisted on the 3rd of November, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.03M +$225K +30,674 +7%
YMRC
2
Yorktown Management & Research Company
Virginia
$1.03M
Morgan Stanley
3
Morgan Stanley
New York
$366K -$58.1K -7,929 -12%
Bank of America
4
Bank of America
North Carolina
$307K +$316K +43,050 +870%
LPL Financial
5
LPL Financial
California
$284K +$198K +27,000 +143%
Millennium Management
6
Millennium Management
New York
$275K -$85.3K -11,636 -21%
Wells Fargo
7
Wells Fargo
California
$200K -$7.34K -1,001 -3%
Jane Street
8
Jane Street
New York
$85K -$12.7K -1,728 -12%
RJT
9
Raymond James Trust
Florida
$77K
U
10
UBS
Switzerland
$55K +$62.7K +8,554 New
Citadel Advisors
11
Citadel Advisors
Florida
$53K +$26.8K +3,654 +78%
Group One Trading
12
Group One Trading
Illinois
$40K -$5.87K -800 -11%
Citigroup
13
Citigroup
New York
$31K +$2.83K +386 +8%
Barclays
14
Barclays
United Kingdom
$19K -$12.5K -1,700 -35%
AIG
15
American International Group
New York
$14.2K
Creative Planning
16
Creative Planning
Kansas
$7K +$6.86K +935 +935%
MSE
17
MUFG Securities EMEA
United Kingdom
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$7.45K -1,016 -69%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
WC
20
Wexford Capital
Florida
-$3.12M -400,000 Closed
PP
21
Paloma Partners
Connecticut
-$704K -90,176 Closed
BlackRock
22
BlackRock
New York
-$90K -11,500 Closed
First Manhattan
23
First Manhattan
New York
-$7K -1,000 Closed