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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$380K +$165K +60,754 +74%
B
52
Barings
North Carolina
$359K +$366K +134,600 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$349K +$256K +94,379 +261%
Swiss National Bank
54
Swiss National Bank
Switzerland
$348K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$341K
PAM
56
Panagora Asset Management
Massachusetts
$327K +$333K +122,451 New
ARC
57
Absolute Return Capital
Massachusetts
$300K -$281K -103,566 -48%
Barclays
58
Barclays
United Kingdom
$270K -$2.6K -956 -0.7%
NFA
59
Nationwide Fund Advisors
Ohio
$258K +$2.52K +928 +1%
GAM
60
Gotham Asset Management
New York
$248K -$1.55M -570,243 -86%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$241K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$54.9K -20,221 -19%
SC
63
Sculptor Capital
New York
$228K -$136K -50,000 -37%
AIG
64
American International Group
New York
$223K -$6.97K -2,567 -3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$43K -15,828 -16%
BA
66
BlackRock Advisors
Delaware
$217K -$31K -11,431 -12%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$205K -$77.4K -28,498 -27%
AGM
68
Alpine Global Management
New York
$200K -$340K -125,000 -63%
DIA
69
Denver Investment Advisors
Colorado
$194K +$198K +72,725 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$191K +$95.9K +35,300 +97%
VKH
71
Virtu KCG Holdings
New York
$191K +$128K +47,300 +194%
PCM
72
Prentice Capital Management
Connecticut
$182K +$138K +50,800 New
GLRA
73
Gerald L. Ray & Associates
Texas
$171K -$52.4K -19,300 -23%
UBS AM
74
UBS AM
Illinois
$167K
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$4.36K +1,604 +3%