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HLSS

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HLSS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$646K +$104K +4,700 +18%
ProShare Advisors
102
ProShare Advisors
Maryland
$591K -$139K -6,300 -18%
Invesco
103
Invesco
Georgia
$575K +$25.8K +1,168 +4%
AA
104
ALPS Advisors
Colorado
$568K +$592K +26,800 New
MCM
105
McKinley Capital Management
Alaska
$567K -$3.53K -160 -0.6%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$563K +$67.3K +3,050 +13%
AIM
107
Allen Investment Management
New York
$541K +$183K +8,278 +48%
BIM
108
BRC Investment Management
Colorado
$540K -$2.21K -100 -0.4%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$511K +$2.41K +109 +0.5%
Ameriprise
110
Ameriprise
Minnesota
$499K -$4.02M -182,103 -89%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$491K +$9.38K +425 +2%
ACM
112
Aviance Capital Management
Florida
$473K +$492K +22,301 New
SIM
113
Spark Investment Management
New York
$466K +$486K +22,000 New
UBS AM
114
UBS AM
Illinois
$417K +$15.5K +700 +4%
SG Americas Securities
115
SG Americas Securities
New York
$401K +$306K +13,874 +276%
HNB
116
Huntington National Bank
Ohio
$362K -$152K -6,900 -29%
EMG
117
Ellington Management Group
Connecticut
$350K +$364K +16,500 New
S
118
SignatureFD
Georgia
$328K
GMIM
119
General Motors Investment Management
New York
$325K
JG
120
Jefferies Group
New York
$324K -$210K -9,510 -38%
CG
121
Clinton Group
New York
$319K +$333K +15,066 New
UCFA
122
United Capital Financial Advisors
Texas
$291K +$33K +1,495 +12%
GAM
123
Gotham Asset Management
New York
$253K +$263K +11,924 New
ICAS
124
Investors Capital Advisory Services
Massachusetts
$222K +$232K +10,501 New
DIA
125
Denver Investment Advisors
Colorado
$212K