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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

QLIK was delisted on the 19th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$1.09M +$1.06M +38,567 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.09M +$1.06M +38,489 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.07M +$1.04M +37,756 New
EI
129
EAM Investors
California
$1.01M +$985K +35,732 New
LCG
130
Lisanti Capital Growth
New York
$874K +$769K +27,910 New
Principal Financial Group
131
Principal Financial Group
Iowa
$854K +$833K +30,221 New
Nordea Investment Management
132
Nordea Investment Management
Sweden
$814K +$794K +28,798 New
ECM
133
Ensemble Capital Management
California
$807K +$787K +28,550 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$753K +$734K +26,630 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$704K +25,535 New
JP Morgan Chase
136
JP Morgan Chase
New York
$714K +$697K +25,272 New
LCS
137
Levin Capital Strategies
New York
$707K +$689K +25,000 New
MWNA
138
Marshall Wace North America
New York
$676K +$659K +23,923 New
IGIM
139
I.G. Investment Management
Manitoba, Canada
$650K +$634K +23,000 New
PP
140
PDT Partners
New York
$592K +$578K +20,953 New
FAM
141
Fortaleza Asset Management
Illinois
$551K +$537K +19,475 New
PRCM
142
Pine River Capital Management
Minnesota
$540K +$526K +19,082 New
LI
143
LMCG Investments
Massachusetts
$530K +$516K +18,732 New
STC
144
SEI Trust Company
Pennsylvania
$530K +$517K +18,754 New
CWM
145
Calamos Wealth Management
Illinois
$527K +$514K +18,640 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$482K +$470K +17,050 New
AIS
147
AlphaOne Investment Services
Pennsylvania
$414K +$404K +14,660 New
MCM
148
Mazama Capital Management
Oregon
$397K +$387K +14,056 New
WCM
149
Washington Capital Management
Washington
$352K +$343K +12,440 New
PCM
150
Prelude Capital Management
New York
$352K +$343K +12,450 New