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MBVT

Merchants Bancshares Inc
MBVT

Delisted

MBVT was delisted on the 12th of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$22.5M -462,871 Closed
Chicago Capital Management
2
Chicago Capital Management
Illinois
– -$19.7M -404,631 Closed
BHZ Capital Management
3
BHZ Capital Management
California
– -$14.3M -293,362 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$11.5M -235,864 Closed
CCM
5
Castine Capital Management
Massachusetts
– -$10.6M -217,459 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$9.7M -199,085 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$7.21M -148,011 Closed
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.81M -139,844 Closed
AQR Arbitrage
9
AQR Arbitrage
Connecticut
– -$6.7M -137,606 Closed
W.R. Berkley Corp
10
W.R. Berkley Corp
Connecticut
– -$5.15M -105,762 Closed
State Street
11
State Street
Massachusetts
– -$4.56M -93,595 Closed
Northern Trust
12
Northern Trust
Illinois
– -$3.69M -75,755 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$3.16M -64,876 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$2.32M -47,673 Closed
Crawford Investment Counsel
15
Crawford Investment Counsel
Georgia
– -$2.05M -42,044 Closed
Mizuho Securities USA
16
Mizuho Securities USA
New York
– -$1.95M -38,338 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$1.77M -36,328 Closed
Clean Yield Group
18
Clean Yield Group
Vermont
– -$1.55M -31,815 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$1.37M -28,185 Closed
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– -$1.17M -24,100 Closed
TDAM USA
21
TDAM USA
Ontario, Canada
– -$1.14M -23,445 Closed
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
– -$1.11M -22,815 Closed
Yakira Capital Management
23
Yakira Capital Management
Connecticut
– -$997K -20,465 Closed
Prelude Capital Management
24
Prelude Capital Management
New York
– -$933K -19,161 Closed
LSV Asset Management
25
LSV Asset Management
Illinois
– -$910K -18,706 Closed
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