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GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)

Delisted

GM.WS.A was delisted on the 1st of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.4M
TAM
2
TFG Asset Management
Cayman Islands
$18.7M +$15.3M +749,010 +650%
Franklin Resources
3
Franklin Resources
California
$17.2M -$5.58M -273,058 -26%
LCS
4
Levin Capital Strategies
New York
$7.6M -$2.68M -131,265 -27%
LM
5
Lasry Marc
$7.01M
AL
6
Appaloosa LP
New Jersey
$4.11M +$3.88M +190,011 New
Invesco
7
Invesco
Georgia
$2.55M -$79.6K -3,893 -3%
RO
8
Reservoir Operations
New York
$1.97M
Calamos Advisors
9
Calamos Advisors
Illinois
$1.92M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.91M
RCM
11
Redwood Capital Management
New York
$1.76M
CL
12
CSS LLC
Illinois
$1.57M +$1.29M +63,305 +701%
Nomura Holdings
13
Nomura Holdings
Japan
$1.26M +$1.19M +58,054 New
CF
14
CNA Financial
Illinois
$1.18M
GP
15
GLG Partners
United Kingdom
$1.15M
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$869K +$254K +12,450 +45%
HC
18
Hourglass Capital
Texas
$541K
Morgan Stanley
19
Morgan Stanley
New York
$519K -$2.98K -146 -0.6%
UBS Group
20
UBS Group
Switzerland
$515K +$42.5K +2,078 +10%
Bank of America
21
Bank of America
North Carolina
$450K -$5.74K -281 -1%
ZDA
22
Zweig-DiMenna Associates
New York
$376K
KAM
23
Kazazian Asset Management
Florida
$360K -$13.3K -650 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$311K
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$310K