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Global Sources Ltd
GSOL

Delisted

GSOL was delisted on the 28th of August, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Teton Advisors
1
Teton Advisors
New York
– -$9.46M -473,080 Closed
Gabelli Funds
2
Gabelli Funds
New York
– -$8.3M -414,877 Closed
BlackRock
3
BlackRock
New York
– -$6.89M -344,333 Closed
GAMCO Investors
4
GAMCO Investors
Connecticut
– -$6.88M -343,783 Closed
HL Financial Services
5
HL Financial Services
Kentucky
– -$4.35M -217,504 Closed
State Street
6
State Street
Massachusetts
– -$2.96M -148,014 Closed
Northern Trust
7
Northern Trust
Illinois
– -$2.46M -122,961 Closed
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
– -$2.24M -111,799 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$2.18M -109,045 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$2.04M -101,954 Closed
Quinn Opportunity Partners
11
Quinn Opportunity Partners
Virginia
– -$770K -38,515 Closed
Gabelli & Co Investment Advisers
12
Gabelli & Co Investment Advisers
New York
– -$737K -36,835 Closed
Sensato Investors
13
Sensato Investors
California
– -$724K -36,191 Closed
Hanson & Doremus Investment Management
14
Hanson & Doremus Investment Management
Vermont
– -$634K -31,682 Closed
Kassirer Asset Management
15
Kassirer Asset Management
Ontario, Canada
– -$614K -30,721 Closed
RBF Capital
16
RBF Capital
California
– -$584K -29,217 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
– -$449K -22,410 Closed
Boothbay Fund Management
18
Boothbay Fund Management
New York
– -$446K -22,291 Closed
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
– -$429K -21,438 Closed
Spark Investment Management
20
Spark Investment Management
New York
– -$412K -20,600 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$384K -19,188 Closed
Wells Fargo
22
Wells Fargo
California
– -$366K -18,292 Closed
SG Americas Securities
23
SG Americas Securities
New York
– -$341K -17,042 Closed
Bridgeway Capital Management
24
Bridgeway Capital Management
Texas
– -$300K -15,000 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
– -$280K -14,007 Closed
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