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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
PPA
1
Parametric Portfolio Associates
Washington
$1.61M -$554K -40,722 -28%
ACI
2
Advance Capital I
Michigan
$866K +$782K +57,500 New
Ameriprise
3
Ameriprise
Minnesota
$541K -$48.9K -3,600 -9%
Group One Trading
4
Group One Trading
Illinois
$471K +$425K +31,240 New
RCM
5
Riverhead Capital Management
Delaware
$305K
EWM
6
Endurance Wealth Management
Rhode Island
$225K
LWCFA
7
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K
Simplex Trading
8
Simplex Trading
Illinois
$37K -$652 -48 -2%
ZB
9
Zions Bancorporation
Utah
$6K +$5.79K +426 New
FNBT
10
FineMark National Bank & Trust
Florida
$2K
ECM
11
Estabrook Capital Management
New York
$768
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$678 +$612 +45 New
MAM
13
Marketfield Asset Management
New York
-$21.8M -1,433,108 Closed
AI
14
Axiom Investors
Connecticut
-$19.9M -1,304,400 Closed
CS
15
Credit Suisse
Switzerland
-$17.6M -1,154,477 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$5.36M -352,192 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$5.03M -330,566 Closed
ACM
18
Aviance Capital Management
Florida
-$3.39M -222,530 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$3.37M -221,093 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$3.02M -198,375 Closed
Northern Trust
21
Northern Trust
Illinois
-$2.61M -171,396 Closed
ADMI
22
Albert D. Mason Inc
Massachusetts
-$2.12M -139,481 Closed
BIT
23
BlackRock Institutional Trust
California
-$1.9M -125,000 Closed
EM
24
Elliott Management
New York
-$1.9M -125,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.18M -77,790 Closed