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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

HBOS was delisted on the 30th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
– -$1.46M -48,497 Closed
KAM
27
Kassirer Asset Management
Ontario, Canada
– -$1.4M -46,343 Closed
TA
28
Teton Advisors
New York
– -$1.2M -39,900 Closed
BCM
29
Bridgeway Capital Management
Texas
– -$1.05M -34,900 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$1.01M -33,344 Closed
JG
31
Jefferies Group
New York
– -$988K -32,750 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$809K -26,803 Closed
TI
33
Telemetry Investments
New York
– -$757K -25,070 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$745K -24,684 Closed
PAIM
35
Punch & Associates Investment Management
Minnesota
– -$735K -24,347 Closed
Northern Trust
36
Northern Trust
Illinois
– -$644K -21,336 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$549K -18,187 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$510K -16,887 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$453K -15,000 Closed
CS
40
Credit Suisse
Switzerland
– -$416K -13,769 Closed
TA
41
Teachers Advisors
New York
– -$378K -12,529 Closed
SO
42
STRS Ohio
Ohio
– -$353K -11,700 Closed
WCM
43
Wedge Capital Management
North Carolina
– -$347K -11,500 Closed
AA
44
Ancora Advisors
Ohio
– -$311K -10,300 Closed
Charles Schwab
45
Charles Schwab
California
– -$283K -9,374 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$249K -8,266 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$244K -8,080 Closed
IAM
48
Iridian Asset Management
Connecticut
– -$227K -7,521 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$195K -6,469 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$175K -5,802 Closed
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