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MTCN

ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)

Delisted

MTCN was delisted on the 8th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
EIA
26
Edgemoor Investment Advisors
Maryland
$8.92M +$161K +6,800 +2%
VanEck Associates
27
VanEck Associates
New York
$8.91M +$542K +22,964 +6%
JCM
28
JD Capital Management
Connecticut
$7.87M
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$7.08M
Barclays
30
Barclays
United Kingdom
$5.76M +$5.2M +220,121 +529%
PI
31
Putnam Investments
Massachusetts
$5.33M -$728K -30,801 -12%
U
32
UBS
Switzerland
$5.32M -$1.22M -51,500 -18%
SIM
33
SSI Investment Management
California
$5.23M -$472K -20,000 -8%
GP
34
GLG Partners
United Kingdom
$4.5M
WAMC
35
Western Asset Management Company
California
$4.49M
CS
36
Credit Suisse
Switzerland
$4.45M -$5.91M -250,000 -56%
BIM
37
BlackRock Investment Management
Delaware
$3.68M
FCM
38
Ferox Capital Management
United Kingdom
$3.49M +$3.61M +153,000 New
HighTower Advisors
39
HighTower Advisors
Illinois
$2.77M -$19.9K -842 -0.7%
Wells Fargo
40
Wells Fargo
California
$2.5M +$2.42M +102,600 +1,227%
CL
41
CSS LLC
Illinois
$1.9M -$440K -18,605 -18%
CCM
42
Cutler Capital Management
Massachusetts
$1.73M +$1.7M +71,882 +1,438%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$717K +$753K +31,885 New
OL
44
OTA LLC
New York
$505K +$531K +22,465 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$471K +$491K +20,800 New
CA
46
Corrado Advisors
New Jersey
$450K
DADC
47
D.A. Davidson & Co
Montana
$410K +$15.7K +665 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$261K
US Bancorp
49
US Bancorp
Minnesota
$169K
Aviva
50
Aviva
United Kingdom
$123K