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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
BG
76
BlackRock Group
United Kingdom
$757K -$1.5M -91,242 -67%
AIG
77
American International Group
New York
$755K -$627K -38,020 -45%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$745K +$742K +45,025 New
PPA
79
Parametric Portfolio Associates
Washington
$732K +$54.5K +3,307 +8%
M&T Bank
80
M&T Bank
New York
$720K -$13.6M -828,004 -95%
PAM
81
Panagora Asset Management
Massachusetts
$677K -$580K -35,209 -46%
Ameriprise
82
Ameriprise
Minnesota
$640K +$195K +11,825 +44%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$626K
Macquarie Group
84
Macquarie Group
Australia
$586K
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$548K +$26.5K +1,610 +5%
O
86
OppenheimerFunds
New York
$505K +$503K +30,514 New
TNBTD
87
Trustmark National Bank Trust Department
Mississippi
$496K +$494K +30,000 New
AA
88
ALPS Advisors
Colorado
$464K +$75.4K +4,574 +20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$463K -$248K -15,068 -35%
GMIM
90
General Motors Investment Management
New York
$452K +$197K +11,969 +78%
ICAS
91
Investors Capital Advisory Services
Massachusetts
$436K +$65.4K +3,968 +18%
VRS
92
Virginia Retirement Systems
Virginia
$423K +$1.65K +100 +0.4%
AGM
93
Alpine Global Management
New York
$414K +$412K +25,000 New
AC
94
Andromeda Capital
New York
$414K +$412K +25,000 New
UBS AM
95
UBS AM
Illinois
$392K +$65.9K +4,000 +20%
WS
96
Wedbush Securities
California
$386K +$211K +12,773 +121%
Jane Street
97
Jane Street
New York
$316K +$315K +19,087 New
Citadel Advisors
98
Citadel Advisors
Florida
$303K -$4.84M -293,861 -94%
TSW
99
Thompson Siegel & Walmsley
Virginia
$276K -$14.9M -902,130 -98%
Walleye Trading
100
Walleye Trading
New York
$268K +$267K +16,221 New