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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
MAM
1
Marketfield Asset Management
New York
$33M +$35.9M +3,945,031 New
CS
2
Credit Suisse
Switzerland
$5.1M +$5.55M +610,316 New
Bank of America
3
Bank of America
North Carolina
$3.95M +$4.3M +472,884 New
RCMB
4
Revelation Capital Management (Bermuda)
Bermuda
$3.39M +$3.68M +405,191 New
CCP
5
Clough Capital Partners
Massachusetts
$3.24M +$3.52M +387,400 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.91M +$3.17M +348,126 New
N
7
Natixis
France
$1.28M +$1.39M +152,700 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.08M +$1.18M +129,250 New
Morgan Stanley
9
Morgan Stanley
New York
$855K +$929K +102,170 New
Renaissance Technologies
10
Renaissance Technologies
New York
$587K +$639K +70,260 New
CIM
11
Calvert Investment Management
Maryland
$573K +$624K +68,592 New
Deutsche Bank
12
Deutsche Bank
Germany
$558K +$607K +66,779 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$523K +$570K +62,684 New
Jane Street
14
Jane Street
New York
$439K +$477K +52,499 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$384K +$417K +45,875 New
Millennium Management
16
Millennium Management
New York
$375K +$408K +44,900 New
VF
17
Virtu Financial
New York
$369K +$401K +44,111 New
Barclays
18
Barclays
United Kingdom
$357K +$389K +42,761 New
U
19
UBS
Switzerland
$311K +$338K +37,188 New
WAM
20
Weiss Asset Management
Massachusetts
$256K +$279K +30,677 New
SCA
21
Salient Capital Advisors
Texas
$209K +$227K +25,000 New
SCA
22
SAC Capital Advisors
Connecticut
$138K +$150K +16,459 New
PPA
23
Parametric Portfolio Associates
Washington
$131K +$142K +15,672 New
JG
24
Jefferies Group
New York
$130K +$142K +15,567 New
EWM
25
Endurance Wealth Management
Rhode Island
$125K +$136K +15,000 New