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ISS

ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS

Delisted

ISS was delisted on the 29th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$29.1M
PRCM
2
Pine River Capital Management
Minnesota
$16M +$12.7M +2,456,212 +352%
SAM
3
Silphium Asset Management
United Kingdom
$14.2M +$3.44M +666,216 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.7M -$6.71K -1,300 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.5M
CS
6
Credit Suisse
Switzerland
$2.91M -$11.9K -2,316 -0.4%
SG Americas Securities
7
SG Americas Securities
New York
$1.56M +$721K +139,755 +82%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.28M -$2.62M -508,064 -67%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.21M -$299K -57,900 -19%
EC
10
EJF Capital
Virginia
$984K
Invesco
11
Invesco
Georgia
$757K -$123K -23,794 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$644K -$729K -141,243 -53%
PCM
13
Prelude Capital Management
New York
$557K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$461K -$16.5K -3,200 -3%
N
15
Natixis
France
$380K
Two Sigma Investments
16
Two Sigma Investments
New York
$354K -$393K -76,227 -52%
GC
17
Guggenheim Capital
Illinois
$250K +$45.2K +8,754 +22%
OC
18
Oppenheimer & Co
New York
$127K +$129K +25,000 New
Morgan Stanley
19
Morgan Stanley
New York
$78K +$6.39K +1,239 +9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$68K -$14.6K -2,828 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$53K +$54.2K +10,500 New
WTNA
22
Wilmington Trust National Association
Delaware
$51K
TRCT
23
Tower Research Capital (TRC)
New York
$33K +$21.6K +4,178 +174%
U
24
UBS
Switzerland
$26K +$11.9K +2,314 +79%
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$5.23K -1,013 -64%