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MCGC

MCG CAP CORP
MCGC

Delisted

MCGC was delisted on the 17th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$379K -89,246 -1%
State Street
2
State Street
Massachusetts
$7.97M +$285K +67,123 +3%
BFA
3
BlackRock Fund Advisors
California
$7.56M +$66.3K +15,599 +0.8%
BIT
4
BlackRock Institutional Trust
California
$5.91M +$118K +27,691 +2%
AAM
5
Advisors Asset Management
Colorado
$5.53M -$514K -120,931 -8%
YMRC
6
Yorktown Management & Research Company
Virginia
$5.12M
U
7
UBS
Switzerland
$4.2M +$322K +75,690 +7%
Northern Trust
8
Northern Trust
Illinois
$3.02M -$253K -59,559 -7%
CIM
9
Confluence Investment Management
Missouri
$2.38M
FWSM
10
First Wilshire Securities Management
California
$2.36M +$7.6K +1,787 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.25M -$392K -92,121 -13%
BG
12
BlackRock Group
United Kingdom
$2.09M +$149K +34,993 +7%
SFM
13
Systematic Financial Management
New Jersey
$1.89M +$2.12M +499,115 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.66M +$747K +175,648 +67%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.43M +$1.6M +376,519 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.43M +$394K +92,600 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.32M -$616K -144,814 -29%
TCIM
18
TIAA CREF Investment Management
New York
$1.28M
PCM
19
Piermont Capital Management
Missouri
$1.24M +$10.1K +2,370 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.22M +$230K +54,085 +20%
Invesco
21
Invesco
Georgia
$1.15M -$795K -186,934 -38%
Morgan Stanley
22
Morgan Stanley
New York
$992K -$1.9M -446,418 -63%
BIM
23
BlackRock Investment Management
Delaware
$932K +$3.61K +849 +0.3%
QI
24
Quotient Investors
New York
$931K +$682K +160,300 +188%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$914K +$139K +32,690 +15%