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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
QIM
176
Quantitative Investment Management
Virginia
$435K +$503K +27,700 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$405K -$37K -2,039 -7%
FC
178
FIC Capital
New York
$367K -$120K -6,620 -22%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$341K +$394K +21,686 New
VKH
180
Virtu KCG Holdings
New York
$330K +$381K +20,989 New
CG
181
Caprock Group
Idaho
$327K +$377K +20,775 New
Jane Street
182
Jane Street
New York
$315K +$363K +19,988 New
PAM
183
Princeton Alpha Management
New Jersey
$315K +$364K +20,008 New
URS
184
Utah Retirement Systems
Utah
$312K
O
185
OppenheimerFunds
New York
$311K -$18.1M -994,955 -98%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$310K -$273K -15,010 -43%
LCM
187
Landscape Capital Management
New Jersey
$310K +$357K +19,672 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$309K -$42.2K -2,323 -11%
AB
189
Amalgamated Bank
New York
$301K -$164 -9 -0%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$301K +$1.54K +85 +0.4%
SCCM
191
Schafer Cullen Capital Management
New York
$293K +$30.9K +1,702 +10%
BEAM
192
Baker Ellis Asset Management
Washington
$286K +$44.9K +2,470 +16%
TRCT
193
Tower Research Capital (TRC)
New York
$280K +$321K +17,643 +17,643%
FMT
194
First Mercantile Trust
Tennessee
$278K +$153K +8,442 +91%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$274K +$33.4K +1,840 +12%
HCM
196
Howland Capital Management
Massachusetts
$273K -$2.3M -126,868 -88%
PSUF
197
People's United Financial
Connecticut
$268K +$1.2K +66 +0.4%
SI
198
SII Investments
Wisconsin
$267K +$6.92K +381 +2%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K -$87.2K -4,797 -23%
PA
200
Profund Advisors
Maryland
$240K -$127K -6,977 -31%