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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

NTLS was delisted on the 6th of May, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
– -$38.5M -4,180,837 Closed
Gardner Lewis Asset Management
2
Gardner Lewis Asset Management
Pennsylvania
– -$20.5M -2,231,644 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$17.1M -1,858,533 Closed
CC
4
Coastland Capital
California
– -$10M -1,083,521 Closed
GMT Capital
5
GMT Capital
Georgia
– -$9.7M -1,055,696 Closed
OMERS Administration Corp
6
OMERS Administration Corp
Ontario, Canada
– -$8.36M -908,249 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$7.69M -835,973 Closed
California Public Employees Retirement System
8
California Public Employees Retirement System
California
– -$7.4M -803,850 Closed
Longfellow Investment Management
9
Longfellow Investment Management
Massachusetts
– -$7.24M -787,031 Closed
First New York Securities
10
First New York Securities
New York
– -$6.54M -710,560 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– -$4.99M -542,583 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$4.84M -526,548 Closed
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
– -$4.3M -467,719 Closed
BlackRock Fund Advisors
14
BlackRock Fund Advisors
California
– -$4.16M -451,898 Closed
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
– -$3.48M -377,972 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$3.34M -362,439 Closed
Citigroup
17
Citigroup
New York
– -$2.89M -313,988 Closed
AQR Arbitrage
18
AQR Arbitrage
Connecticut
– -$2.61M -283,806 Closed
State Street
19
State Street
Massachusetts
– -$2.55M -277,641 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.37M -257,685 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$2.11M -229,012 Closed
S. Muoio & Co
22
S. Muoio & Co
New York
– -$1.97M -213,812 Closed
Allianz Asset Management
23
Allianz Asset Management
Germany
– -$1.69M -183,468 Closed
Charles Schwab
24
Charles Schwab
California
– -$1.59M -172,681 Closed
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
– -$1.58M -172,353 Closed