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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

POWR was delisted on the 6th of May, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$4.64M -259,247 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– -$4.77M -255,320 Closed
PCM
28
Prelude Capital Management
New York
– -$4.26M -228,119 Closed
CCM
29
Chicago Capital Management
Illinois
– -$3.94M -210,861 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$3.86M -206,585 Closed
WRBC
31
W.R. Berkley Corp
Connecticut
– -$3.56M -190,770 Closed
KAM
32
Kassirer Asset Management
Ontario, Canada
– -$3.16M -169,260 Closed
GL
33
GLG LLC
New York
– -$3.12M -166,776 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$2.68M -143,206 Closed
Canada Life
35
Canada Life
Manitoba, Canada
– -$2.61M -139,457 Closed
Baird Financial Group
36
Baird Financial Group
Wisconsin
– -$2.49M -133,280 Closed
GP
37
GLG Partners
United Kingdom
– -$2.49M -133,224 Closed
FTCM
38
First Trust Capital Management
Illinois
– -$2.23M -119,446 Closed
AI
39
Analytic Investors
California
– -$2.21M -118,207 Closed
WA
40
WealthTrust Axiom
Pennsylvania
– -$2.19M -117,045 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$1.87M -100,000 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$1.87M -100,000 Closed
Invesco
43
Invesco
Georgia
– -$1.86M -99,492 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$1.65M -88,271 Closed
BIM
45
BlackRock Investment Management
Delaware
– -$1.59M -85,119 Closed
BCM
46
Bridgeway Capital Management
Texas
– -$1.58M -84,500 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$1.37M -73,316 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$1.32M -70,590 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$1.26M -67,222 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$1.25M -66,952 Closed
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