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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
Osaic Holdings
101
Osaic Holdings
Arizona
$2K +$5.17K +848 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$1K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1K +$604 +99 +40%
SFSIG
104
San Francisco Sentry Investment Group
California
$1K +$1.07K +175 New
US Bancorp
105
US Bancorp
Minnesota
$1K +$1.33K +218 New
QT
106
Quantbot Technologies
New York
$1K +$3.16K +519 New
AIM
107
Anchor Investment Management
South Carolina
$398
RWM
108
Raffa Wealth Management
District of Columbia
$181
EGA
109
Eagle Global Advisors
Texas
-$22M -2,242,302 Closed
Point72 Asset Management
110
Point72 Asset Management
Connecticut
-$9.5M -970,339 Closed
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
-$6.21M -634,658 Closed
Cohen & Steers
112
Cohen & Steers
New York
-$4.76M -486,444 Closed
SCA
113
Salient Capital Advisors
Texas
-$4.08M -416,692 Closed
HHAM
114
HITE Hedge Asset Management
Massachusetts
-$1.07M -109,292 Closed
Ameriprise
115
Ameriprise
Minnesota
-$883K -90,190 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
-$848K -86,660 Closed
BP
117
Ballentine Partners
Massachusetts
-$521K -53,179 Closed
OC
118
Oppenheimer & Co
New York
-$490K -50,000 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
-$466K -47,557 Closed
TI
120
Trexquant Investment
Connecticut
-$389K -39,703 Closed
Truist Financial
121
Truist Financial
North Carolina
-$293K -29,900 Closed
SO
122
STRS Ohio
Ohio
-$289K -29,600 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
-$285K -29,126 Closed
AC
124
Aristides Capital
Kentucky
-$178K -18,175 Closed
RHBC
125
R.H. Bluestein & Co
Michigan
-$147K -15,000 Closed