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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
101
Firsthand Capital Management
California
$1.68M +$2.04M +100,000 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.66M +$2.02M +98,815 New
Swiss National Bank
103
Swiss National Bank
Switzerland
$1.65M +$2.01M +98,400 New
PHIMC
104
Private Harbour Investment Management & Counsel
Ohio
$1.62M +$1.97M +96,555 New
CFSG
105
Community Financial Services Group
Vermont
$1.57M +$1.91M +93,410 New
HCM
106
Howland Capital Management
Massachusetts
$1.47M +$1.78M +87,345 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$1.78M +87,354 New
CR
108
Cooperatieve Rabobank
Netherlands
$1.46M +$1.77M +86,748 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.76M +86,050 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$1.65M +80,750 New
Invesco
111
Invesco
Georgia
$1.42M +$1.72M +84,485 New
ASRS
112
Arizona State Retirement System
Arizona
$1.4M +$1.7M +83,200 New
IA
113
Icon Advisers
Colorado
$1.34M +$1.63M +79,790 New
ST
114
Spot Trading
Illinois
$1.34M +$1.63M +79,688 New
APG Asset Management
115
APG Asset Management
Netherlands
$1.27M +$1.54M +75,563 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$1.25M +$1.52M +74,615 New
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$1.25M +$1.52M +74,510 New
WT
118
Washington Trust
Rhode Island
$1.25M +$1.52M +74,470 New
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$1.17M +$1.42M +69,800 New
Prudential Financial
120
Prudential Financial
New Jersey
$1.16M +$1.41M +69,224 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.15M +$1.4M +68,514 New
HighTower Advisors
122
HighTower Advisors
Illinois
$1.15M +$1.4M +68,443 New
TA
123
Teachers Advisors
New York
$1.11M +$1.35M +66,056 New
MOACM
124
Mutual of America Capital Management
New York
$1.08M +$1.31M +64,276 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.03M +$1.25M +61,500 New