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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
Invesco
76
Invesco
Georgia
-$1.1M -66,294 Closed
MIG
77
Mariner Investment Group
New York
-$992K -60,000 Closed
CC
78
CQS Cayman
Cayman Islands
-$892K -53,908 Closed
NFA
79
Nationwide Fund Advisors
Ohio
-$861K -52,057 Closed
VKH
80
Virtu KCG Holdings
New York
-$856K -51,754 Closed
YMRC
81
Yorktown Management & Research Company
Virginia
-$827K -50,000 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
-$794K -48,000 Closed
CCM
83
Courage Capital Management
Tennessee
-$771K -46,600 Closed
BG
84
BlackRock Group
United Kingdom
-$757K -45,839 Closed
BA
85
BlackRock Advisors
Delaware
-$758K -45,836 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
-$758K -45,800 Closed
AIG
87
American International Group
New York
-$755K -45,661 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$25K -44,924 Closed
PPA
89
Parametric Portfolio Associates
Washington
-$732K -44,235 Closed
M&T Bank
90
M&T Bank
New York
-$720K -43,510 Closed
PAM
91
Panagora Asset Management
Massachusetts
-$677K -40,946 Closed
Ameriprise
92
Ameriprise
Minnesota
-$640K -38,510 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
-$626K -37,848 Closed
O
94
OppenheimerFunds
New York
-$505K -30,514 Closed
AA
95
ALPS Advisors
Colorado
-$464K -28,026 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
-$463K -27,967 Closed
GMIM
97
General Motors Investment Management
New York
-$452K -27,320 Closed
ICAS
98
Investors Capital Advisory Services
Massachusetts
-$436K -26,432 Closed
VRS
99
Virginia Retirement Systems
Virginia
-$423K -25,600 Closed
AC
100
Andromeda Capital
New York
-$414K -25,000 Closed