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NKY

PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX

Delisted

NKY was delisted on the 11th of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$63.5M +$46.1M +2,668,432 +255%
MUMSS
2
Mitsubishi UFJ Morgan Stanley Securities
Japan
$25.4M -$17.5M -1,011,100 -41%
FTUS
3
Flow Traders U.S.
New York
$12.4M +$12.5M +724,792 New
OC
4
Oppenheimer & Co
New York
$6.36M -$689K -39,869 -10%
Jane Street
5
Jane Street
New York
$5.57M +$4.96M +287,151 +747%
BCM
6
Bluefin Capital Management
New York
$4M +$4.06M +234,883 New
Lazard Asset Management
7
Lazard Asset Management
New York
$3.34M +$3.38M +195,550 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.8M +$1.48M +85,650 +430%
LS
9
Lattice Strategies
Pennsylvania
$1.72M +$146K +8,480 +9%
CCT
10
Country Club Trust
Missouri
$730K +$737K +42,660 New
Bank of America
11
Bank of America
North Carolina
$723K +$87.9K +5,088 +14%
VF
12
Virtu Financial
New York
$646K +$30.6K +1,769 +5%
Morgan Stanley
13
Morgan Stanley
New York
$628K -$183K -10,605 -22%
EVM
14
Eaton Vance Management
Massachusetts
$512K
ST
15
Spot Trading
Illinois
$444K +$449K +25,980 New
DIA
16
Dana Investment Advisors
Wisconsin
$379K +$35.6K +2,063 +10%
AA
17
Ancora Advisors
Ohio
$307K
PSI
18
Pinnacle Summer Investments
Virginia
$267K -$17.3K -1,000 -6%
RP
19
Realm Partners
New York
$256K
VKH
20
Virtu KCG Holdings
New York
$240K -$1.98M -114,587 -89%
BAAM
21
Baker Avenue Asset Management
California
$237K -$25.2K -1,460 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$231K +$112K +6,471 +92%
Two Sigma Investments
23
Two Sigma Investments
New York
$229K +$231K +13,401 New
ID
24
Integral Derivatives
New York
$217K +$219K +12,700 New
Wells Fargo
25
Wells Fargo
California
$80K +$81.2K +4,700 New