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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
51
Bank of America
North Carolina
$23K +$3.22K +22 +10%
Citigroup
52
Citigroup
New York
$20K +$25.2K +172 +441%
AllianceBernstein
53
AllianceBernstein
Tennessee
$14K -$8.79K -60 -30%
Morgan Stanley
54
Morgan Stanley
New York
$11K -$6.45K -44 -28%
CSS
55
Cubist Systematic Strategies
Connecticut
$11K +$16K +109 New
Group One Trading
56
Group One Trading
Illinois
$9K +$9.96K +68 +340%
Barclays
57
Barclays
United Kingdom
$8K +$6.74K +46 +118%
Wells Fargo
58
Wells Fargo
California
$5K -$11.4K -78 -58%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$4K
TRCT
60
Tower Research Capital (TRC)
New York
$4K +$6.3K +43 New
BlackRock
61
BlackRock
New York
$3K
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-$9.85M -58,647 Closed
LOAMU
63
Lombard Odier Asset Management (USA)
New York
-$2.13M -12,666 Closed
BCM
64
BlueMar Capital Management
Florida
-$1.96M -11,667 Closed
ACP
65
Andalusian Capital Partners
Connecticut
-$1.12M -6,659 Closed
CCM
66
Contrarian Capital Management
Connecticut
-$1.02M -6,076 Closed
PAM
67
Panagora Asset Management
Massachusetts
-$120K -712 Closed
Prudential Financial
68
Prudential Financial
New Jersey
-$118K -703 Closed
AGM
69
Alpine Global Management
New York
-$81K -482 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
-$74K -439 Closed
PG
71
PEAK6 Group
Illinois
-$17K -99 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$10.4K -62 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$6K -33 Closed
Ameriprise
74
Ameriprise
Minnesota
-$1K -5 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
+$733 +5 New