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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$277K
MC
127
Menta Capital
California
$270K -$89.1K -8,100 -25%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$268K -$72.7K -6,610 -21%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$247K +$7.7K +700 +3%
SKK
130
Shepherd Kaplan Krochuk
Massachusetts
$235K +$236K +21,465 New
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$232K -$25.3K -2,300 -10%
SRC
132
Shufro Rose & Co
New York
$212K
TRCT
133
Tower Research Capital (TRC)
New York
$200K +$201K +18,287 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K +$199K +18,071 New
SG Americas Securities
135
SG Americas Securities
New York
$186K +$187K +16,966 New
Nomura Holdings
136
Nomura Holdings
Japan
$184K +$185K +16,814 New
SCM
137
Shelton Capital Management
Colorado
$181K +$59.6K +5,418 +49%
OA
138
OFI Advisors
Pennsylvania
$171K +$55 +5 +0%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$168K -$762K -69,310 -82%
CC
140
Cipher Capital
New York
$168K -$21.7K -1,975 -11%
US Bancorp
141
US Bancorp
Minnesota
$167K
LPL Financial
142
LPL Financial
California
$162K +$164K +14,866 New
WCM
143
Wedge Capital Management
North Carolina
$154K
HCM
144
Highbridge Capital Management
New York
$153K -$150K -13,594 -49%
NCCM
145
Nine Chapters Capital Management
New Jersey
$149K +$150K +13,600 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$147K -$65.4K -5,948 -31%
GT
147
Glenmede Trust
Pennsylvania
$146K +$5.61K +510 +4%
MSA
148
Mason Street Advisors
Wisconsin
$141K +$6.11K +555 +4%
FCBT
149
First Citizens Bank & Trust
North Carolina
$139K -$169K -15,326 -55%
FMT
150
First Mercantile Trust
Tennessee
$132K -$48.6K -4,421 -27%