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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

HELI was delisted on the 1st of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4K -$292 -17 -8%
BIM
27
BlackRock Investment Management
Delaware
$4K
Morgan Stanley
28
Morgan Stanley
New York
$1K -$44.1K -2,566 -97%
Creative Planning
29
Creative Planning
Kansas
$1K +$1.2K +70 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K +$1.24K +72 +1,200%
RCMC
31
Rubric Capital Management (Connecticut)
Connecticut
-$535K -20,041 Closed
FCM
32
Farallon Capital Management
California
-$220K -8,227 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
-$201K -7,523 Closed
LCM
34
Laurion Capital Management
New York
-$120K -4,497 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$52K -1,940 Closed
PP
36
Paloma Partners
Connecticut
-$46K -1,723 Closed
LP
37
LMR Partners
United Kingdom
-$44K -1,638 Closed
APCM
38
Arbiter Partners Capital Management
New York
-$42K -1,577 Closed
CS
39
Credit Suisse
Switzerland
-$39K -1,464 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
-$28K -1,066 Closed
Nomura Holdings
41
Nomura Holdings
Japan
-$44K -1,033 Closed
ARTA
42
A.R.T. Advisors
New York
-$23K -886 Closed
VKH
43
Virtu KCG Holdings
New York
-$15K -543 Closed
NCCM
44
Nine Chapters Capital Management
New Jersey
-$13K -470 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$12K -463 Closed
BJ
46
BlackRock Japan
Japan
-$11K -400 Closed
SFM
47
Soros Fund Management
New York
-$10K -390 Closed
Wells Fargo
48
Wells Fargo
California
-$4K -166 Closed
AGM
49
Alpine Global Management
New York
-$4K -149 Closed
Citigroup
50
Citigroup
New York
+$52 +3 New