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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

KWK was delisted on the 7th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.72M +$1.75M +643,875 New
FCH
27
Freestone Capital Holdings
Washington
$1.65M +$1.68M +619,448 New
GCM
28
Graham Capital Management
Connecticut
$1.65M -$924K -340,000 -35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.64M -$149K -54,922 -8%
TCIM
30
TIAA CREF Investment Management
New York
$1.51M -$455K -167,400 -23%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.43M +$472K +173,796 +48%
Morgan Stanley
32
Morgan Stanley
New York
$1.32M +$1.04M +383,770 +352%
GL
33
GLG LLC
New York
$1.22M -$301K -110,873 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$1.19M -$3.79M -1,394,011 -76%
Wells Fargo
35
Wells Fargo
California
$1.12M -$564K -207,744 -33%
BIM
36
BlackRock Investment Management
Delaware
$1.09M -$20.2K -7,423 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$904K -$153K -56,300 -14%
Invesco
38
Invesco
Georgia
$893K +$5.63K +2,073 +0.6%
EAM
39
EverPoint Asset Management
Connecticut
$868K +$883K +325,000 New
PPA
40
Parametric Portfolio Associates
Washington
$805K -$12.7K -4,672 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$781K +$795K +292,654 New
SG Americas Securities
42
SG Americas Securities
New York
$662K +$559K +205,684 +486%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$612K +$11.4K +4,200 +2%
Citigroup
44
Citigroup
New York
$514K -$76.2K -28,037 -13%
TA
45
Teachers Advisors
New York
$487K -$137K -50,574 -22%
GIA
46
Gargoyle Investment Advisor
New Jersey
$475K +$483K +177,856 New
PAS
47
Partnervest Advisory Services
California
$468K +$9.85K +3,626 +2%
ACI
48
AMP Capital Investors
Australia
$429K +$451K +166,113 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$424K +$21.2K +7,816 +5%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$388K +$395K +145,480 New