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HLSS

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HLSS

Delisted

HLSS was delisted on the 28th of April, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
-$29.1M -1,817,079 Closed
BFA
27
BlackRock Fund Advisors
California
-$30M -1,810,835 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
-$27.6M -1,669,461 Closed
PCM
29
Proxima Capital Management
New York
-$22.7M -1,375,000 Closed
State Street
30
State Street
Massachusetts
-$22.3M -1,347,849 Closed
Bank of America
31
Bank of America
North Carolina
-$21.4M -1,292,253 Closed
GP
32
GLG Partners
United Kingdom
-$20.7M -1,253,190 Closed
FCM
33
Farallon Capital Management
California
-$20.1M -1,216,000 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
-$15.6M -944,500 Closed
AC
35
Ascend Capital
California
-$14.8M -894,286 Closed
GC
36
Guggenheim Capital
Illinois
-$13.7M -825,939 Closed
Northern Trust
37
Northern Trust
Illinois
-$12.5M -755,523 Closed
Morgan Stanley
38
Morgan Stanley
New York
-$11.4M -686,511 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$11.3M -684,932 Closed
Citigroup
40
Citigroup
New York
-$10.4M -631,740 Closed
GXMC
41
Global X Management Company
New York
-$10.4M -626,299 Closed
6CM
42
683 Capital Management
New York
-$8.98M -542,862 Closed
DVM
43
Dreman Value Management
Florida
-$8.49M -513,057 Closed
ECM
44
Evergreen Capital Management
Washington
-$7.89M -476,895 Closed
QF
45
QVT Financial
New York
-$7.57M -457,638 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
-$7.42M -448,492 Closed
UBS Group
47
UBS Group
Switzerland
-$7.15M -432,267 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$6.67M -403,487 Closed
MAA
49
Managed Account Advisors
New Jersey
-$5.43M -328,044 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$4.98M -301,115 Closed