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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Orinda Asset Management
California
$442K +$443K +23,656 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$26.5M -1,419,449 Closed
GF
3
Gabelli Funds
New York
-$22.2M -1,190,401 Closed
MF
4
Magnetar Financial
Illinois
-$19.7M -1,056,255 Closed
WIC
5
Water Island Capital
New York
-$19M -1,018,718 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$15.4M -825,136 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
-$14.3M -762,986 Closed
AIC
8
AWM Investment Company
New York
-$11.2M -600,000 Closed
BFA
9
BlackRock Fund Advisors
California
-$10.6M -568,839 Closed
BIT
10
BlackRock Institutional Trust
California
-$10.6M -568,672 Closed
GI
11
GAMCO Investors
Connecticut
-$10.6M -565,184 Closed
Wellington Management Group
12
Wellington Management Group
Massachusetts
-$8.76M -468,522 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$7.66M -409,700 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$7.55M -403,844 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
-$7.54M -403,600 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$6.82M -365,100 Closed
CM
17
Castleark Management
Illinois
-$6.52M -348,637 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
-$6.29M -336,700 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$6.23M -333,260 Closed
State Street
20
State Street
Massachusetts
-$6.11M -327,044 Closed
AA
21
AQR Arbitrage
Connecticut
-$5.86M -313,355 Closed
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
-$5.79M -309,695 Closed
CS
23
Credit Suisse
Switzerland
-$5.72M -305,930 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$5.18M -277,068 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.89M -261,494 Closed