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QLGC

QLOGIC CORP
QLGC

Delisted

QLGC was delisted on the 15th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$973K
PCMI
102
Paradigm Capital Management Inc
New York
$969K -$136K -9,050 -12%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$960K +$1.02M +67,634 New
GIPM
104
G2 Investment Partners Management
New York
$948K -$928K -61,670 -48%
FQ
105
First Quadrant
California
$948K +$1M +66,800 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$928K -$41.9K -2,787 -4%
AIG
107
American International Group
New York
$877K -$55.1K -3,666 -6%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$817K +$82.1K +5,459 +10%
BA
109
BlackRock Advisors
Delaware
$813K +$27.2K +1,810 +3%
UBS AM
110
UBS AM
Illinois
$806K -$75.2K -5,000 -8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K -$35.7K -2,372 -4%
AL
112
Airain Ltd
Guernsey
$767K +$813K +54,078 New
DC
113
Deere & Company
Illinois
$750K +$572K +37,998 +256%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$745K -$1.3M -86,283 -62%
UFF
115
USA Financial Formulas
Michigan
$729K +$773K +51,370 New
SIM
116
Spark Investment Management
New York
$722K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$691K +$44.6K +2,966 +6%
PP
118
PDT Partners
New York
$658K +$517K +34,383 +287%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$656K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$653K +$67.3K +4,474 +11%
ACA
121
Anchor Capital Advisors
Massachusetts
$608K +$644K +42,827 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$606K
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$605K +$383K +25,444 +148%
VKH
124
Virtu KCG Holdings
New York
$605K +$641K +42,601 New
GIA
125
GHP Investment Advisors
Colorado
$592K +$329K +21,885 +72%