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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

KOG was delisted on the 5th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Graham Capital Management
Connecticut
$1.09M -$700K -69,850 -44%
BCMU
127
BlueCrest Capital Management (UK)
Guernsey
$1.07M +$888K +88,600 New
Jane Street
128
Jane Street
New York
$1.04M +$494K +49,263 +134%
WT
129
Whittier Trust
California
$1.01M
GC
130
Guggenheim Capital
Illinois
$1M -$5.42K -540 -0.6%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$988K -$75.2K -7,500 -8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$882K -$195K -19,454 -21%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$858K -$106K -10,601 -13%
PP
134
Peconic Partners
New York
$844K -$602K -60,000 -46%
MVP
135
Missouri Valley Partners
Missouri
$829K -$21.9K -2,180 -3%
KFS
136
KMS Financial Services
Washington
$807K -$15K -1,500 -2%
CCM
137
Compton Capital Management
Rhode Island
$804K +$96.8K +9,650 +17%
SG Americas Securities
138
SG Americas Securities
New York
$787K +$341K +34,006 +109%
CS
139
Credit Suisse
Switzerland
$759K -$9K -898 -1%
PPA
140
Parametric Portfolio Associates
Washington
$743K +$35.2K +3,506 +6%
SO
141
STRS Ohio
Ohio
$725K -$27.1K -2,700 -4%
FM
142
Forward Management
California
$724K -$201K -20,000 -25%
PP
143
Paloma Partners
Connecticut
$681K +$567K +56,500 New
TRCT
144
Tower Research Capital (TRC)
New York
$677K +$561K +55,932 +28,107%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$663K
ACM
146
Alpha Capital Management
Texas
$637K +$270K +26,888 +104%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$597K +$496K +49,500 New
SBH
148
Segall Bryant & Hamill
Illinois
$589K +$105K +10,445 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$574K +$39.1K +3,900 +9%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$558K +$464K +46,244 New