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NORD

Nord Anglia Education, Inc.
NORD

Delisted

NORD was delisted on the 1st of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$914K +$506K +16,241 +137%
HM
52
Harvest Management
New York
$814K +$779K +25,000 New
TIM
53
Thornburg Investment Management
New Mexico
$751K -$230K -7,400 -24%
VKH
54
Virtu KCG Holdings
New York
$739K +$706K +22,677 New
Morgan Stanley
55
Morgan Stanley
New York
$690K +$660K +21,179 New
SG Americas Securities
56
SG Americas Securities
New York
$674K +$645K +20,700 New
TI
57
Telemetry Investments
New York
$651K +$623K +20,000 New
GF
58
Gabelli Funds
New York
$555K +$531K +17,050 New
CSS
59
Cubist Systematic Strategies
Connecticut
$422K +$404K +12,968 New
PP
60
Paloma Partners
Connecticut
$378K +$361K +11,596 New
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$326K +$311K +10,000 New
VF
62
Virtu Financial
New York
$305K +$292K +9,372 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$251K
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$241K +$230K +7,400 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$203K +$194K +6,219 New
Wells Fargo
66
Wells Fargo
California
$188K -$562K -18,050 -76%
Bank of America
67
Bank of America
North Carolina
$149K -$82.5K -2,650 -37%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$129K
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$86K +$72.2K +2,318 +741%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$51K -$42.9K -1,377 -47%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$44K
Legal & General Group
72
Legal & General Group
United Kingdom
$39K +$12.4K +398 +50%
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$13K +$12.5K +400 New
PA
74
Parallel Advisors
California
$7K +$6.76K +217 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$4K