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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$970K +$1.45M +100,870 New
PRCM
52
Pine River Capital Management
Minnesota
$962K +$1.44M +100,000 New
QSS
53
Quantitative Systematic Strategies
Florida
$915K +$1.37M +95,105 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$848K -$634K -43,986 -33%
Goldman Sachs
55
Goldman Sachs
New York
$821K -$6.15M -427,188 -83%
OAM
56
Oxford Asset Management
United Kingdom
$811K -$2.72M -189,107 -69%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$789K -$5.05M -350,400 -81%
Citadel Advisors
58
Citadel Advisors
Florida
$740K -$123K -8,544 -10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$728K -$4.32K -300 -0.4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$684K +$600K +41,620 +141%
TA
61
Teachers Advisors
New York
$597K
Charles Schwab
62
Charles Schwab
California
$595K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$522K +$42.5K +2,953 +6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$512K
PA
65
Pinnacle Associates
New York
$511K -$80.1K -5,557 -9%
CCM
66
Condor Capital Management
New Jersey
$496K +$57.8K +4,013 +8%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$483K +$211K +14,614 +41%
Cohen & Steers
68
Cohen & Steers
New York
$474K -$98K -6,804 -12%
AG
69
Aperio Group
California
$467K +$700K +48,583 New
CS
70
Credit Suisse
Switzerland
$408K +$319K +22,151 +109%
GIM
71
Groesbeck Investment Management
New Jersey
$394K -$432K -30,000 -42%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$393K -$42.5K -2,947 -7%
GCP
73
GSA Capital Partners
United Kingdom
$346K +$518K +35,936 New
DTL
74
Dynamic Technology Lab
Singapore
$338K +$507K +35,186 New
TC
75
TFS Capital
Pennsylvania
$333K +$498K +34,599 New