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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
GCP
101
GSA Capital Partners
United Kingdom
$758K +$737K +31,610 New
MAM
102
Martingale Asset Management
Massachusetts
$658K +$640K +27,450 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$605K +$588K +25,243 New
AI
104
Analytic Investors
California
$582K +$566K +24,275 New
CBOA
105
Commonwealth Bank of Australia
Australia
$575K +$559K +24,000 New
DC
106
Deere & Company
Illinois
$569K +$553K +23,749 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$511K +$496K +21,300 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$509K +$468K +20,100 New
SAG
109
Sterne Agee Group
Alabama
$494K +$480K +20,600 New
TSW
110
Thompson Siegel & Walmsley
Virginia
$491K +$478K +20,500 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$489K +$475K +20,405 New
ZIM
112
Zacks Investment Management
Illinois
$489K +$476K +20,420 New
VAM
113
Visium Asset Management
New York
$486K +$472K +20,250 New
SIC
114
Salem Investment Counselors
North Carolina
$479K +$466K +20,000 New
AL
115
Airain Ltd
Guernsey
$387K +$377K +16,160 New
UBS AM
116
UBS AM
Illinois
$374K +$363K +15,598 New
MCA
117
Metropolitan Capital Advisors
New York
$367K +$356K +15,300 New
Group One Trading
118
Group One Trading
Illinois
$312K +$303K +13,008 New
SAM
119
Shikiar Asset Management
New York
$297K +$289K +12,400 New
WG
120
Winchester Group
New York
$294K +$286K +12,288 New
NCCM
121
Nine Chapters Capital Management
New Jersey
$290K +$282K +12,100 New
CAM
122
ClariVest Asset Management
California
$288K +$280K +12,011 New
Barclays
123
Barclays
United Kingdom
$256K +$249K +10,681 New
DIA
124
Denver Investment Advisors
Colorado
$240K +$233K +10,000 New
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$219K +$212K +9,120 New