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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
$701K +$85.6K +1,173 +14%
GH
102
GAM Holding
Switzerland
$669K +$85.2K +1,167 +15%
RCM
103
Riverhead Capital Management
Delaware
$563K +$556K +7,611 New
B
104
Barings
North Carolina
$559K +$193K +2,638 +54%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$558K -$756K -10,361 -58%
Walleye Trading
106
Walleye Trading
New York
$549K +$414K +5,673 +323%
CAM
107
Capstone Asset Management
Texas
$499K +$29.6K +405 +6%
MAA
108
Managed Account Advisors
New Jersey
$478K +$22.3K +305 +5%
SI
109
SII Investments
Wisconsin
$439K -$16.7K -229 -3%
Comerica Bank
110
Comerica Bank
Texas
$406K -$30.6K -419 -7%
WAM
111
World Asset Management
Michigan
$389K -$91.1K -1,248 -19%
DTL
112
Dynamic Technology Lab
Singapore
$365K +$360K +4,928 New
Nomura Holdings
113
Nomura Holdings
Japan
$311K +$14.6K +200 +5%
WAM
114
Wolverine Asset Management
Illinois
$300K +$296K +4,059 New
First Trust Advisors
115
First Trust Advisors
Illinois
$300K +$297K +4,062 New
T
116
TradeWorx
New Jersey
$283K +$279K +3,827 New
GCIA
117
Gabelli & Co Investment Advisers
New York
$272K +$269K +3,684 New
CM
118
CoreCommodity Management
Connecticut
$265K -$5.55K -76 -2%
VKH
119
Virtu KCG Holdings
New York
$260K -$71K -972 -22%
State Street
120
State Street
Massachusetts
$258K
CTC
121
Central Trust Company
Missouri
$256K -$134K -1,837 -35%
CIM
122
Calvert Investment Management
Maryland
$247K -$239K -3,278 -49%
GXMC
123
Global X Management Company
New York
$194K +$18.5K +254 +11%
AIM
124
Acuity Investment Management
Ontario, Canada
$165K
AIG
125
American International Group
New York
$128K