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OPAY

OFFICIAL PAYMENTS HLDGS INC
OPAY

Delisted

OPAY was delisted on the 4th of November, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$4.12M +$4.11M +493,629 New
HA
2
Heartland Advisors
Wisconsin
– -$13.3M -1,600,000 Closed
Wells Fargo
3
Wells Fargo
California
– -$11.1M -1,337,941 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$10.9M -1,306,366 Closed
PCM
5
Perritt Capital Management
Illinois
– -$7.42M -891,175 Closed
NSAM
6
North Star Asset Management
Wisconsin
– -$6.38M -767,190 Closed
SBH
7
Segall Bryant & Hamill
Illinois
– -$6.27M -754,002 Closed
CPA
8
Cowen Prime Advisors
New York
– -$5.64M -678,150 Closed
KCM
9
Kennedy Capital Management
Missouri
– -$4.52M -543,001 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$3.2M -384,847 Closed
AQR Capital Management
11
AQR Capital Management
Connecticut
– -$3.14M -377,100 Closed
PAIM
12
Punch & Associates Investment Management
Minnesota
– -$2.82M -338,771 Closed
HA
13
Havens Advisors
New York
– -$2.28M -274,470 Closed
TA
14
Teton Advisors
New York
– -$1.76M -211,031 Closed
WSA
15
Wall Street Associates
California
– -$1.72M -207,100 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$1.55M -186,000 Closed
RA
17
Royce & Associates
New York
– -$944K -113,414 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$759K -91,253 Closed
LOM
19
Loeb Offshore Management
New York
– -$676K -81,198 Closed
BCM
20
Bridgeway Capital Management
Texas
– -$580K -69,700 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– -$367K -44,100 Closed
BFA
22
BlackRock Fund Advisors
California
– -$336K -40,375 Closed
BIT
23
BlackRock Institutional Trust
California
– -$290K -34,815 Closed
GI
24
GAMCO Investors
Connecticut
– -$267K -32,040 Closed
Northern Trust
25
Northern Trust
Illinois
– -$264K -31,752 Closed
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