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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.56M
ProShare Advisors
77
ProShare Advisors
Maryland
$1.55M +$1.53M +71,842 New
VRS
78
Virginia Retirement Systems
Virginia
$1.28M +$175K +8,200 +16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M
Stifel Financial
80
Stifel Financial
Missouri
$1.21M +$1.2M +56,187 New
NBC
81
Neuberger Berman Canada
Ontario, Canada
$1.14M +$497K +23,300 +79%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$1.37M -64,118 -56%
PAM
83
Panagora Asset Management
Massachusetts
$1.06M +$494K +23,139 +89%
AIG
84
American International Group
New York
$1.06M +$24.7K +1,160 +2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.05M -$94.2K -4,416 -8%
BA
86
BlackRock Advisors
Delaware
$1.05M +$65.3K +3,062 +7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.04M
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$988K -$69.3K -3,250 -7%
GC
89
Globeflex Capital
California
$938K
MCM
90
McKinley Capital Management
Alaska
$934K -$32.9K -1,541 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$818K
ARC
92
Absolute Return Capital
Massachusetts
$805K +$795K +37,283 New
M&T Bank
93
M&T Bank
New York
$796K +$316K +14,792 +67%
PPA
94
Parametric Portfolio Associates
Washington
$781K -$11.8K -554 -2%
BG
95
BlackRock Group
United Kingdom
$761K +$176K +8,273 +31%
WSCM
96
Wellington Shields Capital Management
New York
$685K -$53.3K -2,500 -7%
HCM
97
Highbridge Capital Management
New York
$605K +$597K +27,978 New
CBOA
98
Commonwealth Bank of Australia
Australia
$594K -$25.6K -1,200 -4%
Invesco
99
Invesco
Georgia
$558K +$551K +25,849 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$549K -$128K -6,018 -19%