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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
HHC
126
Hutchin Hill Capital
New York
$577K +$611K +40,630 New
SEI Investments
127
SEI Investments
Pennsylvania
$554K +$53K +3,522 +10%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$549K +$6.02K +400 +1%
GLA
129
Great Lakes Advisors
Illinois
$538K +$570K +37,892 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$531K +$563K +37,454 New
MC
131
Menta Capital
California
$514K +$545K +36,200 New
OAM
132
Oberweis Asset Management
Illinois
$512K +$43.6K +2,900 +9%
FSA
133
Franklin Street Advisors
North Carolina
$498K +$316K +21,000 +149%
EMG
134
Ellington Management Group
Connecticut
$494K +$523K +34,800 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$483K +$28.6K +1,900 +6%
LP
136
LMR Partners
United Kingdom
$480K +$81K +5,383 +19%
TI
137
Trexquant Investment
Connecticut
$467K +$496K +32,980 New
CIC
138
Cornercap Investment Counsel
Georgia
$461K +$489K +32,480 New
Nomura Holdings
139
Nomura Holdings
Japan
$458K +$494K +32,807 New
FMT
140
First Mercantile Trust
Tennessee
$429K
CAM
141
Capstone Asset Management
Texas
$373K -$116K -7,710 -23%
CSS
142
Cubist Systematic Strategies
Connecticut
$346K +$197K +13,111 +116%
FP
143
Foundry Partners
Minnesota
$303K -$12K -800 -4%
OAM
144
Oxford Asset Management
United Kingdom
$289K -$943K -62,701 -75%
PAM
145
Princeton Alpha Management
New Jersey
$288K +$112K +7,464 +58%
DTL
146
Dynamic Technology Lab
Singapore
$287K +$304K +20,210 New
AG
147
Algert Global
California
$281K +$101K +6,700 +51%
CCMG
148
Clark Capital Management Group
Pennsylvania
$273K +$289K +19,217 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$269K
Citigroup
150
Citigroup
New York
$252K -$462K -30,708 -63%