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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

MM was delisted on the 22nd of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$149K +$127K +17,100 New
UOC
77
UBS O'Connor
Illinois
$147K +$125K +16,851 New
NFA
78
Nationwide Fund Advisors
Ohio
$144K +$122K +16,485 New
FDS
79
First Dallas Securities
Texas
$143K +$122K +16,400 New
BA
80
BlackRock Advisors
Delaware
$143K +$122K +16,421 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$127K +$109K +14,629 New
B
82
BP
United Kingdom
$121K +$103K +13,858 New
GC
83
Guggenheim Capital
Illinois
$121K +$103K +13,883 New
EIM
84
Essex Investment Management
Massachusetts
$116K +$98.4K +13,262 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$113K +$96.5K +13,008 New
KFC
86
Klingenstein Fields & Co
New York
$110K +$94.1K +12,675 New
FPC
87
Falcon Point Capital
California
$109K +$93.1K +12,540 New
HTC
88
Hershey Trust Company
Pennsylvania
$92K +$78.1K +10,525 New
SG
89
StepStone Group
California
$76K +$65.1K +8,771 New
BG
90
BlackRock Group
United Kingdom
$71K +$60.1K +8,100 New
FNBT
91
FineMark National Bank & Trust
Florida
$70K +$59.4K +8,000 New
AIG
92
American International Group
New York
$68.5K +$58.3K +7,860 New
MFS
93
MSI Financial Services
Massachusetts
$65K +$55.3K +7,446 New
STC
94
SEI Trust Company
Pennsylvania
$65K +$55.5K +7,483 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$52K +$44.2K +5,956 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$18.7K +2,525 New
Ameriprise
97
Ameriprise
Minnesota
$19K +$16.3K +2,200 New
MMEA
98
Mark Morris et al
$17K +$14.8K +2,000 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$16K +$14K +1,890 New
M&T Bank
100
M&T Bank
New York
$12K +$10.6K +1,422 New