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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
$21.8M -$9.08M -584,429 -29%
AI
2
Axiom Investors
Connecticut
$19.9M
CS
3
Credit Suisse
Switzerland
$17.6M +$1.85M +119,412 +12%
Morgan Stanley
4
Morgan Stanley
New York
$5.36M +$3.23M +207,742 +144%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.03M
ACM
6
Aviance Capital Management
Florida
$3.39M +$77.6K +4,997 +2%
Goldman Sachs
7
Goldman Sachs
New York
$3.37M +$897K +57,771 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.02M -$168K -10,806 -5%
Northern Trust
9
Northern Trust
Illinois
$2.61M +$398K +25,610 +18%
PPA
10
Parametric Portfolio Associates
Washington
$2.25M +$591K +38,050 +35%
ADMI
11
Albert D. Mason Inc
Massachusetts
$2.12M -$163K -10,500 -7%
BIT
12
BlackRock Institutional Trust
California
$1.9M +$1.94M +125,000 New
EM
13
Elliott Management
New York
$1.9M +$1.94M +125,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.18M +$877K +56,437 +264%
CAM
15
Capstone Asset Management
Texas
$1.15M +$495K +31,860 +73%
Brown Advisory
16
Brown Advisory
Maryland
$1.06M
CIBC World Market
17
CIBC World Market
Ontario, Canada
$955K -$16.7K -1,075 -2%
OMC
18
Old Mission Capital
Illinois
$918K +$937K +60,309 New
AssetMark Inc
19
AssetMark Inc
California
$913K -$15.9K -1,024 -2%
ST
20
Spot Trading
Illinois
$892K +$330K +21,248 +57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$796K -$30.4K -1,954 -4%
Ameriprise
22
Ameriprise
Minnesota
$601K +$98.7K +6,355 +19%
Renaissance Technologies
23
Renaissance Technologies
New York
$539K -$3.05M -196,460 -85%
Millennium Management
24
Millennium Management
New York
$509K +$520K +33,466 New
PRHC
25
P.R. Herzig & Co
New York
$434K