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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
BJ
51
BlackRock Japan
Japan
$73K -$44.9K -217 -33%
CS
52
Credit Suisse
Switzerland
$63K -$11.4K -55 -13%
Bank of America
53
Bank of America
North Carolina
$36K -$74K -358 -62%
AllianceBernstein
54
AllianceBernstein
Tennessee
$34K -$20.1K -97 -32%
Morgan Stanley
55
Morgan Stanley
New York
$26K -$126K -611 -80%
Wells Fargo
56
Wells Fargo
California
$23K -$91.2K -441 -77%
PG
57
PEAK6 Group
Illinois
$17K -$18K -87 -47%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$10.4K +$8.89K +43 +226%
Citigroup
59
Citigroup
New York
$7K -$264K -1,279 -97%
Barclays
60
Barclays
United Kingdom
$6K -$239K -1,157 -97%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$6K
BlackRock
63
BlackRock
New York
$4K
Group One Trading
64
Group One Trading
Illinois
$3K +$4.14K +20 New
Ameriprise
65
Ameriprise
Minnesota
$1K +$1.03K +5 New
Jennison Associates
66
Jennison Associates
New York
-$17.9M -70,562 Closed
ICM
67
Ionic Capital Management
New York
-$6.04M -23,853 Closed
USGIU
68
U.S. Global Investors (USGI)
Texas
-$4.81M -19,000 Closed
TC
69
TFS Capital
Pennsylvania
-$1.41M -5,558 Closed
AWCI
70
Alpine Woods Capital Investors
New York
-$168K -3,033 Closed
SIM
71
SSI Investment Management
California
-$553K -2,185 Closed
EMR
72
Errol M. Rudman
-$464K -1,833 Closed
RJA
73
Raymond James & Associates
Florida
-$414K -1,637 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
-$187K -737 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
-$186K -736 Closed