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MYCC

ClubCorp Holdings, Inc.
MYCC

Delisted

MYCC was delisted on the 18th of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
FDS
101
First Dallas Securities
Texas
$352K +$63.7K +4,359 +22%
PAM
102
Princeton Alpha Management
New Jersey
$325K +$328K +22,446 New
CG
103
Cutler Group
California
$323K +$240K +16,427 +278%
Stifel Financial
104
Stifel Financial
Missouri
$296K +$299K +20,455 New
FAS
105
Formuepleje A/S
Denmark
$295K +$115K +7,900 +63%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$293K -$1.16M -79,536 -80%
CCMH
107
Cornerstone Capital Management Holdings
New York
$286K +$289K +19,800 New
MFIMFI
108
Mesirow Financial Investment Management - Fixed Income
Illinois
$238K -$46.1K -3,155 -16%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$219K
Legal & General Group
110
Legal & General Group
United Kingdom
$202K -$9.64K -660 -5%
Morgan Stanley
111
Morgan Stanley
New York
$201K -$63.1K -4,321 -24%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$188K +$10.8K +740 +6%
FRM
113
Fox Run Management
Connecticut
$175K +$177K +12,100 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$164K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$161K +$162K +11,101 New
SEI Investments
116
SEI Investments
Pennsylvania
$160K -$14.7K -1,004 -8%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$139K -$18.2K -1,243 -11%
US Bancorp
118
US Bancorp
Minnesota
$117K +$1.46K +100 +1%
FAM
119
Fortaleza Asset Management
Illinois
$114K
SG Americas Securities
120
SG Americas Securities
New York
$111K +$112K +7,702 New
Simplex Trading
121
Simplex Trading
Illinois
$105K +$107K +7,310 New
BlackRock
122
BlackRock
New York
$102K +$9.52K +652 +10%
Canada Life
123
Canada Life
Manitoba, Canada
$84K
CSS
124
Cubist Systematic Strategies
Connecticut
$84K +$85K +5,818 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$77.5K +$41.5K +2,845 +113%