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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 -$709K -201,533 -3%
U
2
UBS
Switzerland
$4.94M +$537K +152,533 +14%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$3.93M +$3.09M +878,500 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.2M +$1.55M +440,557 +117%
AAM
5
Advisors Asset Management
Colorado
$2.99M -$2.45M -696,021 -48%
CIM
6
Confluence Investment Management
Missouri
$2.46M
Northern Trust
7
Northern Trust
Illinois
$2.28M -$759K -215,542 -27%
FWSM
8
First Wilshire Securities Management
California
$2.15M -$262K -74,394 -12%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.91M +$167K +47,477 +11%
BG
10
BlackRock Group
United Kingdom
$1.61M -$493K -140,184 -25%
Deutsche Bank
11
Deutsche Bank
Germany
$1.56M +$1.04M +294,387 +282%
TC
12
TFS Capital
Pennsylvania
$1.52M +$1.26M +358,352 +1,245%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.27M -$185K -52,500 -14%
GEM
14
Global Endowment Management
North Carolina
$1.27M +$538K +152,900 +90%
State Street
15
State Street
Massachusetts
$1.26M -$6.27M -1,780,364 -85%
Morgan Stanley
16
Morgan Stanley
New York
$1.23M +$182K +51,838 +20%
PP
17
Paloma Partners
Connecticut
$1.2M +$1.08M +306,664 New
Goldman Sachs
18
Goldman Sachs
New York
$1.07M +$546K +154,986 +131%
MNA
19
Manning & Napier Advisors
New York
$971K +$388K +110,320 +80%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K +$732K +207,965 New
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$784K +$704K +200,000 New
LP
22
LMR Partners
United Kingdom
$681K +$612K +173,846 New
CS
23
Credit Suisse
Switzerland
$664K -$124K -35,211 -17%
Millennium Management
24
Millennium Management
New York
$566K +$332K +94,339 +188%
VanEck Associates
25
VanEck Associates
New York
$555K +$77.3K +21,961 +18%