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Magnolia Oil & Gas Corporation
MGY.WS

Delisted

MGY.WS was delisted on the 24th of July, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
– -$16.4M -4,904,286 Closed
Geode Capital Management
2
Geode Capital Management
Massachusetts
– -$11.6M -3,462,061 Closed
Encompass Capital Advisors
3
Encompass Capital Advisors
New York
– -$2.88M -863,769 Closed
Janus Henderson Group
4
Janus Henderson Group
– -$2.69M -804,390 Closed
ArrowMark Colorado Holdings
5
ArrowMark Colorado Holdings
Colorado
– -$2.54M -761,689 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– -$2.5M -750,000 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– -$2.48M -741,937 Closed
Moore Capital Management
8
Moore Capital Management
New York
– -$2.23M -666,667 Closed
Myriad Asset Management
9
Myriad Asset Management
Hong Kong
– -$2.17M -650,000 Closed
BlueCrest Capital Management
10
BlueCrest Capital Management
Jersey
– -$1.82M -546,401 Closed
Zazove Associates
11
Zazove Associates
Nevada
– -$1.63M -487,700 Closed
Ionic Capital Management
12
Ionic Capital Management
New York
– -$1.49M -446,609 Closed
Weiss Asset Management
13
Weiss Asset Management
Massachusetts
– -$1.28M -382,312 Closed
Equitec Specialists
14
Equitec Specialists
Illinois
– -$1.05M -315,603 Closed
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
– -$972K -291,290 Closed
LMR Partners
16
LMR Partners
United Kingdom
– -$944K -282,692 Closed
BCM
17
Bluefin Capital Management
New York
– -$633K -189,585 Closed
TD Asset Management
18
TD Asset Management
Ontario, Canada
– -$601K -180,000 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– -$557K -166,663 Closed
OFG
20
OTA Financial Group
New York
– -$549K -164,499 Closed
Context Capital Management
21
Context Capital Management
California
– -$531K -158,900 Closed
W.R. Berkley Corp
22
W.R. Berkley Corp
Connecticut
– -$413K -123,529 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$278K -83,334 Closed
AQR Arbitrage
24
AQR Arbitrage
Connecticut
– -$278K -83,333 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
– -$220K -65,823 Closed
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