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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
OCM
26
Oaktree Capital Management
California
$4.01M
Wells Fargo
27
Wells Fargo
California
$3.79M +$1.04M +63,000 +33%
Goldman Sachs
28
Goldman Sachs
New York
$3.72M -$12.5M -758,348 -75%
GP
29
GLG Partners
United Kingdom
$3.02M
BIM
30
BlackRock Investment Management
Delaware
$2.29M
JCM
31
JD Capital Management
Connecticut
$2.27M
CCM
32
Cutler Capital Management
Massachusetts
$2.08M +$239K +14,444 +12%
Bank of America
33
Bank of America
North Carolina
$1.97M -$803K -48,559 -27%
UBS Group
34
UBS Group
Switzerland
$1.7M -$2.52M -152,105 -57%
CL
35
CSS LLC
Illinois
$1.16M +$1.27M +76,656 New
Nuveen
36
Nuveen
North Carolina
$901K
DADC
37
D.A. Davidson & Co
Montana
$765K +$49.6K +3,000 +6%
Citigroup
38
Citigroup
New York
$738K +$793K +47,962 +4,182%
Barclays
39
Barclays
United Kingdom
$628K +$452K +27,341 +188%
CA
40
Corrado Advisors
New Jersey
$300K
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$270K +$297K +17,991 New
TRCT
42
Tower Research Capital (TRC)
New York
$129K -$94K -5,687 -40%
ED
43
Exane Derivatives
France
$39.8K -$21.5K -1,300 -24%
ClearBridge Investments
44
ClearBridge Investments
New York
$30K +$33.1K +2,000 New
AIG
45
American International Group
New York
$7.51K
Invesco
46
Invesco
Georgia
-$14.1M -815,400 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
-$11.3M -652,920 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$1.75M -101,083 Closed
OFG
49
OTA Financial Group
New York
-$380K -21,995 Closed
IF
50
IRON Financial
Illinois
-$216K -12,493 Closed