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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
BCM
101
Bridgeway Capital Management
Texas
$803K -$16.8K -710 -2%
WSCM
102
Wellington Shields Capital Management
New York
$788K -$99.6K -4,200 -11%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$733K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$722K +$778K +32,800 New
MAM
105
Martingale Asset Management
Massachusetts
$721K +$126K +5,302 +19%
M&T Bank
106
M&T Bank
New York
$550K +$593K +25,021 New
PP
107
PDT Partners
New York
$544K +$586K +24,704 New
Citigroup
108
Citigroup
New York
$539K -$380K -16,008 -39%
AI
109
Analytic Investors
California
$534K
CBOA
110
Commonwealth Bank of Australia
Australia
$528K
HT
111
HAP Trading
New York
$504K +$543K +22,899 New
PAM
112
Panagora Asset Management
Massachusetts
$479K +$516K +21,761 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$470K +$505K +21,296 +45,311%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$469K
SAG
115
Sterne Agee Group
Alabama
$453K
PCM
116
Palisade Capital Management
New Jersey
$440K +$474K +20,000 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$435K -$14.9K -629 -3%
ZIM
118
Zacks Investment Management
Illinois
$431K -$19.5K -824 -4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$384K +$341K +14,401 +472%
UBS AM
120
UBS AM
Illinois
$343K
IRS
121
Invictus RG (Singapore)
Singapore
$334K +$312K +13,145 +652%
WCM
122
Wesley Capital Management
New York
$330K +$356K +15,000 New
SG Americas Securities
123
SG Americas Securities
New York
$320K +$345K +14,552 New
KAM
124
Keeley Asset Management
Illinois
$259K +$71.1K +3,000 +34%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$237K +$39.2K +1,655 +18%