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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
CAM
26
Capstone Asset Management
Texas
-$1.15M -75,600 Closed
Brown Advisory
27
Brown Advisory
Maryland
-$1.06M -70,000 Closed
CIBC World Market
28
CIBC World Market
Ontario, Canada
-$955K -62,750 Closed
OMC
29
Old Mission Capital
Illinois
-$918K -60,309 Closed
AssetMark Inc
30
AssetMark Inc
California
-$913K -60,002 Closed
ST
31
Spot Trading
Illinois
-$892K -58,581 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
-$796K -52,295 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
-$539K -35,400 Closed
Millennium Management
34
Millennium Management
New York
-$509K -33,466 Closed
PRHC
35
P.R. Herzig & Co
New York
-$434K -28,500 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
-$399K -26,212 Closed
UBS Group
37
UBS Group
Switzerland
-$320K -21,013 Closed
Bank of America
38
Bank of America
North Carolina
-$269K -17,682 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
-$215K -14,099 Closed
Invesco
40
Invesco
Georgia
-$213K -13,967 Closed
Citigroup
41
Citigroup
New York
-$195K -12,744 Closed
Wells Fargo
42
Wells Fargo
California
-$173K -11,378 Closed
TH
43
Timber Hill
Connecticut
-$171K -11,253 Closed
William Blair & Company
44
William Blair & Company
Illinois
-$158K -10,400 Closed
BlackRock
45
BlackRock
New York
-$155K -10,200 Closed
Walleye Trading
46
Walleye Trading
New York
-$120K -7,886 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$106K -6,945 Closed
PG
48
PEAK6 Group
Illinois
-$97K -6,372 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$53K -3,522 Closed
AIG
50
American International Group
New York
-$48.7K -3,200 Closed