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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
AIP
101
Ameritas Investment Partners
Nebraska
$21K +$17.9K +10,574 New
WFM
102
Wilmington Funds Management
Delaware
$20K
CPA
103
Cowen Prime Advisors
New York
$20K +$17K +10,000 New
OC
104
Oppenheimer & Co
New York
$20K +$17K +10,000 New
Creative Planning
105
Creative Planning
Kansas
$19K
Ameriprise
106
Ameriprise
Minnesota
$17K -$339K -199,980 -96%
BlackRock
107
BlackRock
New York
$9K +$1.62K +958 +27%
PAM
108
Panagora Asset Management
Massachusetts
$2K
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.56K +923 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1K -$509 -300 -30%
CFA
111
Carroll Financial Associates
North Carolina
$1K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1K
PTC
114
Private Trust Company
Ohio
$1K
TWA
115
TCI Wealth Advisors
Arizona
$1K +$305 +180 New
SAM
116
Southeastern Asset Management
Tennessee
-$38.5M -22,918,692 Closed
PRCM
117
Pine River Capital Management
Minnesota
-$1.53M -911,657 Closed
LMF
118
LMR Master Fund
Cayman Islands
-$1.26M -750,000 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
-$1.1M -657,855 Closed
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
-$287K -170,950 Closed
NI
121
Numeric Investors
Massachusetts
-$92K -54,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$43K -25,400 Closed
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
-$42K -25,290 Closed
GP
124
GLG Partners
United Kingdom
-$37K -22,000 Closed
WA
125
WFG Advisors
Texas
-$14K -8,500 Closed