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PVD

Admin Fondos Pensions
PVD

Delisted

PVD was delisted on the 18th of September, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Aperio Group
California
$3.65M -$96.5K -1,073 -3%
RFC
2
Russell Frank Company
Washington
$16K +$16.5K +183 New
NFG
3
Next Financial Group
Texas
$10K
WCBA
4
Weaver C. Barksdale & Associates
Tennessee
$2K
Ameriprise
5
Ameriprise
Minnesota
$1K +$899 +10 New
Invesco
6
Invesco
Georgia
-$19.5M -211,281 Closed
Northern Trust
7
Northern Trust
Illinois
-$922K -9,989 Closed
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
-$605K -6,555 Closed
VKH
9
Virtu KCG Holdings
New York
-$536K -5,808 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
-$427K -4,629 Closed
Two Sigma Advisers
11
Two Sigma Advisers
New York
-$378K -4,100 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
-$292K -3,161 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$234K -2,529 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$37K -400 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$31K -335 Closed
RFS
16
Rockefeller Financial Services
New York
-$28K -300 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$16K -178 Closed
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
-$11K -121 Closed
U
19
UBS
Switzerland
-$9K -100 Closed
Creative Planning
20
Creative Planning
Kansas
-$8K -88 Closed
AIG
21
American International Group
New York
-$5.17K -56 Closed
BFA
22
BlackRock Fund Advisors
California
-$5K -50 Closed
NES
23
New England Securities
New York
-$5K -50 Closed