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HILL

DOT HILL SYSTEMS CORP
HILL

Delisted

HILL was delisted on the 5th of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Water Island Capital
New York
– -$38.3M -3,936,717 Closed
AA
2
AQR Arbitrage
Connecticut
– -$34.5M -3,543,873 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$31.6M -3,243,500 Closed
MF
4
Magnetar Financial
Illinois
– -$29.6M -3,041,327 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$27.9M -2,869,892 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$23.2M -2,379,954 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$22.4M -2,303,896 Closed
BFA
8
BlackRock Fund Advisors
California
– -$15.5M -1,589,220 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$14.7M -1,510,221 Closed
BIT
10
BlackRock Institutional Trust
California
– -$14.1M -1,450,245 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– -$13.1M -1,346,252 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
– -$10.3M -1,054,100 Closed
LIM
13
Longfellow Investment Management
Massachusetts
– -$9.73M -1,000,000 Closed
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$8.88M -912,945 Closed
State Street
15
State Street
Massachusetts
– -$8.84M -909,214 Closed
FNYS
16
First New York Securities
New York
– -$8.56M -879,331 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$8.1M -832,307 Closed
OAM
18
Oxford Asset Management
United Kingdom
– -$7.78M -800,000 Closed
Northern Trust
19
Northern Trust
Illinois
– -$5.97M -613,581 Closed
TA
20
Teton Advisors
New York
– -$5.33M -548,311 Closed
UBS Group
21
UBS Group
Switzerland
– -$4.78M -490,945 Closed
GF
22
Gabelli Funds
New York
– -$4.46M -457,898 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– -$4.39M -451,103 Closed
Boston Partners
24
Boston Partners
Massachusetts
– -$4.22M -434,047 Closed
SCM
25
Stevens Capital Management
Pennsylvania
– -$4.21M -432,168 Closed
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