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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
FTUS
51
Flow Traders U.S.
New York
$101K +$106K +4,481 New
ClearBridge Investments
52
ClearBridge Investments
New York
$45K
Citigroup
53
Citigroup
New York
$20K -$75.5K -3,198 -78%
TRCT
54
Tower Research Capital (TRC)
New York
$19K +$19.6K +831 New
AIG
55
American International Group
New York
$11.2K
Morgan Stanley
56
Morgan Stanley
New York
$3K +$2.36K +100 +435%
Ameriprise
57
Ameriprise
Minnesota
-$19.3M -802,772 Closed
PG
58
PEAK6 Group
Illinois
-$4.8M -200,000 Closed
GXMC
59
Global X Management Company
New York
-$4.67M -194,735 Closed
Nomura Holdings
60
Nomura Holdings
Japan
-$2.39M -100,000 Closed
GBM
61
Grace Brothers Management
Illinois
-$959K -40,000 Closed
MAA
62
Managed Account Advisors
New Jersey
-$609K -25,406 Closed
IF
63
IRON Financial
Illinois
-$278K -11,593 Closed
RIM
64
Ranger International Management
Illinois
-$62K -3,840 Closed