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IRE

GOVERNOR-BK OF IRELND ADS NEW
IRE

Delisted

IRE was delisted on the 13th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$687K +$800K +49,393 New
CL
27
CSS LLC
Illinois
$629K +$733K +45,245 New
CAM
28
Capstone Asset Management
Texas
$597K +$21.1K +1,300 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$494K -$125K -7,741 -18%
Ameriprise
30
Ameriprise
Minnesota
$434K +$10.1K +625 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$428K +$28.7K +1,770 +6%
SCA
32
Salient Capital Advisors
Texas
$313K
PG
33
PEAK6 Group
Illinois
$301K +$351K +21,682 New
RCM
34
Riverhead Capital Management
Delaware
$294K
EWM
35
Endurance Wealth Management
Rhode Island
$208K
U
36
UBS
Switzerland
$195K -$128K -7,883 -36%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$195K -$6.5K -401 -3%
CIM
38
Calvert Investment Management
Maryland
$193K +$5.51K +340 +3%
ST
39
Spot Trading
Illinois
$173K +$202K +12,440 New
Wells Fargo
40
Wells Fargo
California
$168K -$4.8K -296 -2%
Invesco
41
Invesco
Georgia
$168K +$3.53K +218 +2%
Walleye Trading
42
Walleye Trading
New York
$98K +$114K +7,026 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$92K
Creative Planning
44
Creative Planning
Kansas
$67K +$11.3K +700 +17%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$50K -$5.92K -365 -9%
AIG
47
American International Group
New York
$33.4K +$1.62K +100 +4%
Canada Life
48
Canada Life
Manitoba, Canada
$33K +$34K +2,096 New
OA
49
OFI Advisors
Pennsylvania
$31K +$21.7K +1,336 +154%
BPBT
50
Boston Private Bank & Trust
Massachusetts
$30K