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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
Two Sigma Investments
51
Two Sigma Investments
New York
$187K -$274K -1,266 -63%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$186K -$272K -1,260 -63%
AIG
53
American International Group
New York
$185K +$158K +732 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$152K +704 New
AWCI
55
Alpine Woods Capital Investors
New York
$168K
BJ
56
BlackRock Japan
Japan
$165K +$141K +651 New
KCM
57
Key Colony Management
Arkansas
$160K
Wellington Management Group
58
Wellington Management Group
Massachusetts
$151K +$129K +595 New
Wells Fargo
59
Wells Fargo
California
$146K -$32.4K -150 -21%
Bank of America
60
Bank of America
North Carolina
$145K +$80.6K +373 +187%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$151K -700 -50%
ProShare Advisors
62
ProShare Advisors
Maryland
$136K +$116K +538 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$118K +$101K +467 New
CS
64
Credit Suisse
Switzerland
$110K -$528K -2,442 -85%
PP
65
Paloma Partners
Connecticut
$108K +$92.5K +428 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$76K +$64.8K +300 New
PG
67
PEAK6 Group
Illinois
$47K +$8.65K +40 +27%
VFA
68
Virtus Fund Advisers
Connecticut
$24K +$20.5K +95 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$9K +$8K +37 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8K -$22K -102 -76%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8K +$6.49K +30 New
BlackRock
72
BlackRock
New York
$7K +$5.62K +26 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.85K +$4.11K +19 New
ICM
74
Indaba Capital Management
California
-$4.92M -22,199 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
-$4.09M -18,430 Closed