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OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$526K +$553K +12,701 New
IWA
77
IBEX Wealth Advisors
New Jersey
$463K +$488K +11,190 New
LC
78
Longitude (Cayman)
Cayman Islands
$460K +$484K +11,100 New
CAM
79
Connacht Asset Management
New York
$427K +$449K +10,306 New
LCG
80
Luxor Capital Group
New York
$422K +$444K +10,199 New
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$414K +$436K +10,000 New
Nuveen
82
Nuveen
North Carolina
$414K +$436K +10,000 New
RCG
83
Rock Creek Group
District of Columbia
$351K +$369K +8,468 New
PP
84
Paloma Partners
Connecticut
$320K +$336K +7,717 New
Simplex Trading
85
Simplex Trading
Illinois
$262K +$276K +6,340 New
Osaic Holdings
86
Osaic Holdings
Arizona
$259K +$272K +6,250 New
FAS
87
Formuepleje A/S
Denmark
$238K +$251K +5,754 New
Wolverine Trading
88
Wolverine Trading
Illinois
$237K +$235K +5,385 New
BAM
89
Bullseye Asset Management
Colorado
$226K +$238K +5,458 New
Squarepoint
90
Squarepoint
New York
$225K +$237K +5,438 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$218K +$229K +5,260 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$212K +$223K +5,120 New
CAN
93
Cetera Advisor Networks
California
$207K +$218K +5,000 New
PCM
94
Pentwater Capital Management
Florida
$207K +$218K +5,000 New
CG
95
Cutler Group
California
$128K +$136K +3,110 New
PI
96
PineBridge Investments
New York
$99K +$104K +2,391 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.5K +$39.4K +905 New
Group One Trading
98
Group One Trading
Illinois
$36K +$38K +871 New
USGIU
99
U.S. Global Investors (USGI)
Texas
$21K +$21.8K +500 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$20K +$21.4K +490 New