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NILE

Blue Nile, Inc.

Delisted

NILE was delisted on the 16th of February, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$599K +$659K +17,200 New
PPA
52
Parametric Portfolio Associates
Washington
$592K -$20.1K -526 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$588K -$335K -8,741 -34%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$503K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$496K -$21.5K -561 -4%
Nomura Holdings
56
Nomura Holdings
Japan
$495K +$544K +14,211 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$491K +$134K +3,500 +33%
SO
58
STRS Ohio
Ohio
$487K -$161K -4,200 -23%
TPSF
59
Texas Permanent School Fund
Texas
$449K -$22.2K -579 -4%
ProShare Advisors
60
ProShare Advisors
Maryland
$446K +$491K +12,813 New
Comerica Bank
61
Comerica Bank
Texas
$441K -$22.5K -588 -4%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$436K -$300K -7,823 -38%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$419K +$156K +4,070 +51%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$404K -$61.3K -1,600 -12%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$364K
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$345K +$379K +9,900 New
AIG
67
American International Group
New York
$339K +$9.88K +258 +3%
NFA
68
Nationwide Fund Advisors
Ohio
$333K
Wells Fargo
69
Wells Fargo
California
$330K +$240K +6,253 +193%
ASRS
70
Arizona State Retirement System
Arizona
$312K -$46K -1,200 -12%
BA
71
BlackRock Advisors
Delaware
$302K -$3.21M -83,700 -91%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$299K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$283K +$295K +7,690 +1,709%
Barclays
74
Barclays
United Kingdom
$246K -$2.88M -75,160 -91%
AQR Capital Management
75
AQR Capital Management
Connecticut
$230K +$253K +6,600 New