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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
PG
101
PEAK6 Group
Illinois
$465K -$479K -29,162 -50%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$459K -$532K -32,423 -53%
JP Morgan Chase
103
JP Morgan Chase
New York
$443K -$45.5K -2,774 -9%
UCFA
104
United Capital Financial Advisors
Texas
$391K +$142K +8,676 +55%
FRM
105
Fox Run Management
Connecticut
$383K +$392K +23,884 New
Legal & General Group
106
Legal & General Group
United Kingdom
$380K +$40.8K +2,484 +12%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$380K +$389K +23,700 New
First Trust Advisors
108
First Trust Advisors
Illinois
$372K +$381K +23,196 New
DAL
109
David A. Lorber
$367K -$217K -13,242 -37%
PPA
110
Parametric Portfolio Associates
Washington
$364K -$43.6K -2,658 -10%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$352K +$148K +8,993 +69%
Stifel Financial
112
Stifel Financial
Missouri
$333K -$6.95K -423 -2%
MFIMFI
113
Mesirow Financial Investment Management - Fixed Income
Illinois
$326K
SIP
114
Stoneridge Investment Partners
Pennsylvania
$296K -$80.9K -4,925 -21%
TSS
115
Two Sigma Securities
New York
$294K -$326K -19,866 -52%
BFM
116
Boothbay Fund Management
New York
$293K +$30.4K +1,850 +11%
Jane Street
117
Jane Street
New York
$284K +$291K +17,706 New
HC
118
Henshaw Capital
Massachusetts
$255K +$261K +15,886 New
HCMT
119
Highland Capital Management (Texas)
Texas
$254K
FAS
120
Formuepleje A/S
Denmark
$253K -$34.5K -2,100 -12%
FDS
121
First Dallas Securities
Texas
$249K -$32.7K -1,992 -11%
SB
122
Suntrust Banks
Georgia
$234K +$239K +14,541 New
AL
123
Airain Ltd
Guernsey
$194K +$198K +12,074 New
Simplex Trading
124
Simplex Trading
Illinois
$181K -$261K -15,899 -58%
ASN
125
Advisory Services Network
Georgia
$181K +$185K +11,250 New