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GA

GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA

Delisted

GA was delisted on the 18th of July, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EC
126
EJF Capital
Virginia
– -$787K -70,000 Closed
GPCM
127
Granite Point Capital Management
Massachusetts
– -$731K -65,000 Closed
GCP
128
GSA Capital Partners
United Kingdom
– -$698K -62,066 Closed
CRCP
129
Copper Rock Capital Partners
Massachusetts
– -$605K -53,800 Closed
Nordea Investment Management
130
Nordea Investment Management
Sweden
– -$492K -43,800 Closed
SAM
131
Symphony Asset Management
California
– -$471K -41,920 Closed
STC
132
SEI Trust Company
Pennsylvania
– -$426K -37,933 Closed
SSG
133
Summit Securities Group
New York
– -$346K -30,800 Closed
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
– -$337K -30,000 Closed
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
– -$334K -29,738 Closed
BCM
136
Bluefin Capital Management
New York
– -$291K -25,910 Closed
LOAMU
137
Lombard Odier Asset Management (USA)
New York
– -$281K -25,000 Closed
CANY
138
Caxton Associates (New York)
New York
– -$255K -22,700 Closed
N
139
Natixis
France
– -$225K -20,000 Closed
STIA
140
Stone Toro Investment Advisers
New Jersey
– -$225K -20,000 Closed
T
141
TradeWorx
New Jersey
– -$218K -19,363 Closed
TCM
142
Touradji Capital Management
Florida
– -$197K -17,500 Closed
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
– -$187K -16,624 Closed
GCC
144
Guardian Capital (Canada)
Ontario, Canada
– -$160K -14,196 Closed
PG
145
PEAK6 Group
Illinois
– -$151K -13,465 Closed
SCM
146
Southport Capital Management
Tennessee
– -$147K -13,100 Closed
GF
147
Gabelli Funds
New York
– -$146K -13,000 Closed
AI
148
ArchPoint Investors
Florida
– -$141K -12,570 Closed
SEC
149
Seven Eight Capital
New York
– -$51K -4,500 Closed
TWA
150
TCI Wealth Advisors
Arizona
– -$37K -3,250 Closed
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6
7