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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.52M +$1.48M +63,600 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.46M +$1.42M +61,000 New
SFM
78
Systematic Financial Management
New Jersey
$1.45M +$1.41M +60,555 New
MIU
79
Man Investments (UK)
United Kingdom
$1.38M +$1.34M +57,677 New
MPAM
80
Monarch Partners Asset Management
Massachusetts
$1.3M +$1.27M +54,375 New
MCA
81
Mendon Capital Advisors
Florida
$1.2M +$1.17M +50,000 New
SNC
82
Stifel Nicolaus & Co
Missouri
$1.12M +$1.09M +46,720 New
MCM
83
McKinley Capital Management
Alaska
$1.09M +$1.06M +45,551 New
VRS
84
Virginia Retirement Systems
Virginia
$1.06M +$1.03M +44,200 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$1.02M +43,878 New
Invesco
86
Invesco
Georgia
$1.05M +$1.02M +43,770 New
JGC
87
J. Goldman & Co
New York
$1.01M +$979K +42,000 New
CCA
88
Catalyst Capital Advisors
New York
$989K +$961K +41,261 New
Citigroup
89
Citigroup
New York
$972K +$945K +40,550 New
WSCM
90
Wellington Shields Capital Management
New York
$959K +$932K +40,000 New
Jane Street
91
Jane Street
New York
$939K +$912K +39,156 New
MA
92
MUFG Americas
New York
$920K +$895K +38,400 New
PPA
93
Parametric Portfolio Associates
Washington
$907K +$882K +37,836 New
BCM
94
Bridgeway Capital Management
Texas
$892K +$867K +37,210 New
AIG
95
American International Group
New York
$892K +$867K +37,213 New
GC
96
Globeflex Capital
California
$878K +$854K +36,651 New
ProShare Advisors
97
ProShare Advisors
Maryland
$819K +$797K +34,185 New
BA
98
BlackRock Advisors
Delaware
$808K +$785K +33,688 New
OAM
99
Oxford Asset Management
United Kingdom
$806K +$784K +33,646 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$798K +$776K +33,301 New