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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
SG Americas Securities
151
SG Americas Securities
New York
$636K +$330K +10,054 +118%
First Trust Advisors
152
First Trust Advisors
Illinois
$590K +$238K +7,252 +73%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$584K +$467K +14,231 +500%
Group One Trading
154
Group One Trading
Illinois
$583K +$256K +7,811 +85%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$582K -$197K -6,000 -26%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$541K -$41K -1,250 -7%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$517K +$495K +15,100 New
SC
158
Scotia Capital
Ontario, Canada
$517K +$496K +15,116 New
PCM
159
Prelude Capital Management
New York
$481K +$52.3K +1,596 +13%
HCM
160
Highbridge Capital Management
New York
$456K +$437K +13,327 New
TC
161
TFS Capital
Pennsylvania
$418K +$400K +12,198 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$394K +$184K +5,618 +95%
DT
163
Diversified Trust
Tennessee
$390K -$27.9K -850 -7%
CCA
164
Conestoga Capital Advisors
Pennsylvania
$370K -$39.3K -1,200 -10%
MCM
165
Manchester Capital Management
Vermont
$370K
KeyBank National Association
166
KeyBank National Association
Ohio
$366K +$36K +1,098 +11%
Prudential Financial
167
Prudential Financial
New Jersey
$365K +$3.28K +100 +0.9%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$361K +$2.82K +86 +0.8%
Comerica Bank
169
Comerica Bank
Texas
$357K -$361 -11 -0.1%
FM
170
Forward Management
California
$342K
PI
171
Placemark Investments
Illinois
$334K -$17.4K -530 -5%
CAM
172
Capstone Asset Management
Texas
$327K -$2.29K -70 -0.7%
AL
173
Airain Ltd
Guernsey
$320K +$306K +9,341 New
TRCT
174
Tower Research Capital (TRC)
New York
$318K +$302K +9,220 +18,078%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$316K -$12.9K -393 -4%