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JPP

SPDR RUSSELL/NOMURA PRIME JAPAN ETF

Delisted

JPP was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.77M +$3.46M +70,234 +1,003%
VKH
2
Virtu KCG Holdings
New York
$722K +$730K +14,803 New
UBS Group
3
UBS Group
Switzerland
$642K +$259K +5,246 +66%
Morgan Stanley
4
Morgan Stanley
New York
$534K -$9.41K -191 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$246K -$7.89K -160 -3%
Lazard Asset Management
6
Lazard Asset Management
New York
$177K -$118K -2,390 -40%
NFA
7
Nationwide Fund Advisors
Ohio
$177K -$118K -2,390 -40%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$47K -$13.1K -265 -21%
Bank of America
9
Bank of America
North Carolina
$43K +$11.4K +231 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19K +$19.4K +393 New
TRCT
11
Tower Research Capital (TRC)
New York
$11K +$11K +224 New
Citigroup
12
Citigroup
New York
$10K +$10.1K +205 New
AIG
13
American International Group
New York
$9.76K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$954K -19,748 Closed
SG Americas Securities
15
SG Americas Securities
New York
-$608K -12,590 Closed
Creative Planning
16
Creative Planning
Kansas
-$26K -535 Closed