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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
CS
126
Credit Suisse
Switzerland
$782K +$81.6K +6,819 +11%
QSS
127
Quantitative Systematic Strategies
Florida
$779K +$839K +70,141 New
ECP
128
Elk Creek Partners
Colorado
$772K +$824K +68,848 New
PPA
129
Parametric Portfolio Associates
Washington
$745K +$57.6K +4,814 +8%
ARTA
130
A.R.T. Advisors
New York
$707K -$570K -47,660 -43%
EWP
131
Edmunds White Partners
Virginia
$706K +$760K +63,541 New
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$642K +$116K +9,700 +20%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$617K
FNBOO
134
First National Bank of Omaha
Nebraska
$593K +$111K +9,255 +21%
BAMCO Inc
135
BAMCO Inc
New York
$577K +$110K +9,200 +22%
LPL Financial
136
LPL Financial
California
$545K -$605K -50,568 -51%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$545K -$536K -44,823 -48%
SO
138
STRS Ohio
Ohio
$527K -$157K -13,100 -22%
Jane Street
139
Jane Street
New York
$520K -$473K -39,498 -46%
SCM
140
Stonebridge Capital Management
California
$516K +$228K +19,025 +70%
SBH
141
Segall Bryant & Hamill
Illinois
$514K -$35.6K -2,975 -6%
JWBC
142
J.W. Burns & Co
New York
$504K
S
143
SignatureFD
Georgia
$504K
Comerica Bank
144
Comerica Bank
Texas
$502K -$766K -64,026 -59%
LCG
145
Lisanti Capital Growth
New York
$459K -$1.04M -87,240 -68%
AA
146
ALPS Advisors
Colorado
$459K +$251K +21,008 +94%
MAA
147
Managed Account Advisors
New Jersey
$450K +$144K +12,047 +43%
ARC
148
Absolute Return Capital
Massachusetts
$447K +$477K +39,893 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$444K
CL
150
CSS LLC
Illinois
$441K +$470K +39,300 New