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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
$38.2M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$13.9M +$4.78M +522,142 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M +$3.07M +335,400 +31%
CC
4
Coastland Capital
California
$8.85M +$8.47M +926,209 +2,205%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.52M +$60.7K +6,639 +0.8%
OAC
6
OMERS Administration Corp
Ontario, Canada
$7.13M -$2M -218,218 -22%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$7.09M +$26.5K +2,900 +0.4%
LIM
8
Longfellow Investment Management
Massachusetts
$5.09M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.81M
BIT
10
BlackRock Institutional Trust
California
$4.27M +$57.5K +6,289 +1%
BFA
11
BlackRock Fund Advisors
California
$4.17M +$138K +15,068 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$4M -$398K -43,482 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.27M -$32.9K -3,593 -1%
PPA
14
Parametric Portfolio Associates
Washington
$3.18M +$197K +21,580 +7%
Morgan Stanley
15
Morgan Stanley
New York
$2.81M -$321K -35,055 -10%
Citigroup
16
Citigroup
New York
$2.68M +$22.2K +2,429 +0.8%
State Street
17
State Street
Massachusetts
$2.54M +$61K +6,669 +2%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M
Invesco
19
Invesco
Georgia
$1.98M +$83.6K +9,138 +4%
SMC
20
S. Muoio & Co
New York
$1.95M +$835K +91,332 +75%
AA
21
AQR Arbitrage
Connecticut
$1.71M +$182K +19,910 +12%
Charles Schwab
22
Charles Schwab
California
$1.68M -$259K -28,341 -13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.68M +$374K +40,847 +29%
Barclays
24
Barclays
United Kingdom
$1.63M -$1.61M -175,936 -49%
KAM
25
Kassirer Asset Management
Ontario, Canada
$1.6M