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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
$31.4M
PRCM
2
Pine River Capital Management
Minnesota
$16M -$1.25M -231,510 -7%
SAM
3
Silphium Asset Management
United Kingdom
$15.3M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.8M +$1.08K +200 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.4M
DnB Asset Management
6
DnB Asset Management
Norway
$13.2M +$13M +2,416,352 New
AAA
7
Alpine Associates Advisors
New Jersey
$5.73M +$5.66M +1,049,000 New
CS
8
Credit Suisse
Switzerland
$3.08M -$53.2K -9,866 -2%
SG Americas Securities
9
SG Americas Securities
New York
$1.92M +$227K +42,181 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.32M
Renaissance Technologies
11
Renaissance Technologies
New York
$997K +$298K +55,243 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$710K -$666K -123,551 -49%
GC
13
Guggenheim Capital
Illinois
$693K +$419K +77,652 +157%
PCM
14
Prelude Capital Management
New York
$601K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$478K -$18.9K -3,500 -4%
Two Sigma Investments
16
Two Sigma Investments
New York
$414K +$31.3K +5,812 +8%
N
17
Natixis
France
$410K
EC
18
EJF Capital
Virginia
$311K -$741K -137,415 -71%
NCCM
19
Nine Chapters Capital Management
New Jersey
$132K +$131K +24,200 New
Morgan Stanley
20
Morgan Stanley
New York
$91K +$6.84K +1,269 +8%
AG
21
Aperio Group
California
$91K +$89.7K +16,632 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$79K +$5.55K +1,030 +8%
WTNA
23
Wilmington Trust National Association
Delaware
$55K
ST
24
Spot Trading
Illinois
$17K +$17.3K +3,200 New
U
25
UBS
Switzerland
$14K -$14.4K -2,663 -51%