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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

OVTI was delisted on the 27th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
-$1.24M -42,843 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
-$1.24M -42,639 Closed
BG
78
BlackRock Group
United Kingdom
-$1.12M -38,536 Closed
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.09M -37,706 Closed
KPF
80
K2 Principal Fund
Ontario, Canada
-$1.09M -37,607 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
-$1.06M -36,554 Closed
UBS Group
82
UBS Group
Switzerland
-$1.04M -35,915 Closed
UBS AM
83
UBS AM
Illinois
-$1.02M -35,165 Closed
AIG
84
American International Group
New York
-$1.01M -34,982 Closed
MAM
85
Myriad Asset Management
Hong Kong
-$830K -28,600 Closed
FFH
86
Fairfax Financial Holdings
Ontario, Canada
-$827K -28,500 Closed
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
-$774K -26,684 Closed
Simplex Trading
88
Simplex Trading
Illinois
-$759K -26,171 Closed
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
-$749K -25,824 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
-$737K -25,401 Closed
BA
91
BlackRock Advisors
Delaware
-$728K -25,096 Closed
PAM
92
Panagora Asset Management
Massachusetts
-$653K -22,507 Closed
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
-$650K -22,410 Closed
PCM
94
Prelude Capital Management
New York
-$609K -21,000 Closed
RQS
95
Ramsey Quantitative Systems
Kentucky
-$601K -20,712 Closed
KCM
96
Kennedy Capital Management
Missouri
-$576K -19,833 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
-$575K -19,791 Closed
JG
98
Jefferies Group
New York
-$574K -19,790 Closed
PRCP
99
Pacific Ridge Capital Partners
Oregon
-$570K -19,650 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$568K -19,568 Closed