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KING

KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING

Delisted

KING was delisted on the 22nd of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
-$926K -51,868 Closed
LOAMU
102
Lombard Odier Asset Management (USA)
New York
-$894K -50,000 Closed
PP
103
Paloma Partners
Connecticut
-$864K -48,321 Closed
O
104
OppenheimerFunds
New York
-$787K -43,988 Closed
RFC
105
Russell Frank Company
Washington
-$763K -42,678 Closed
IA
106
IndexIQ Advisors
New York
-$713K -39,867 Closed
BCM
107
BlueCrest Capital Management
Jersey
-$711K -39,744 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
-$690K -38,584 Closed
BIM
109
BlackRock Investment Management
Delaware
-$690K -38,579 Closed
AllianceBernstein
110
AllianceBernstein
Tennessee
-$637K -35,650 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
-$637K -35,611 Closed
Bank of America
112
Bank of America
North Carolina
-$613K -34,309 Closed
DCM
113
Dupont Capital Management
Delaware
-$606K -33,900 Closed
JG
114
Jefferies Group
New York
-$599K -33,484 Closed
MA
115
Marshwinds Advisory
Georgia
-$587K -32,850 Closed
CONA
116
Capital One National Association
New York
-$556K -31,121 Closed
PL
117
Parkwood LLC
Ohio
-$548K -30,676 Closed
B
118
Barings
North Carolina
-$533K -29,800 Closed
UBS Group
119
UBS Group
Switzerland
-$526K -29,413 Closed
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
-$517K -28,900 Closed
BA
121
BlackRock Advisors
Delaware
-$502K -28,096 Closed
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
-$464K -25,945 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
-$410K -22,915 Closed
Neuberger Berman Group
124
Neuberger Berman Group
New York
-$377K -21,108 Closed
VAM
125
Visium Asset Management
New York
-$357K -20,000 Closed