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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
Stifel Financial
176
Stifel Financial
Missouri
$328K +$336K +10,257 New
GC
177
Guggenheim Capital
Illinois
$325K +$147K +4,495 +78%
PPCM
178
Pillar Pacific Capital Management
California
$318K
PRCM
179
Pine River Capital Management
Minnesota
$313K +$324K +9,900 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$312K +$5.9K +180 +2%
QSS
181
Quantitative Systematic Strategies
Florida
$302K +$309K +9,430 New
FAM
182
Fortaleza Asset Management
Illinois
$282K -$7.21K -220 -2%
AB
183
Amalgamated Bank
New York
$278K -$26.2K -799 -8%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$277K -$327K -9,986 -53%
Group One Trading
185
Group One Trading
Illinois
$277K -$1.73M -52,864 -86%
EMG
186
Ellington Management Group
Connecticut
$275K -$321K -9,800 -53%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$272K -$85.6K -2,612 -23%
N
188
Natixis
France
$262K +$271K +8,266 New
Canada Life
189
Canada Life
Manitoba, Canada
$260K
FSA
190
Franklin Street Advisors
North Carolina
$258K -$85.2K -2,600 -24%
VKH
191
Virtu KCG Holdings
New York
$248K -$661K -20,168 -72%
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
$231K -$3.84M -117,211 -94%
AIP
193
Ameritas Investment Partners
Nebraska
$223K
EDRAMF
194
Edmond de Rothschild Asset Management (France)
France
$220K +$115K +3,500 +102%
EDRH
195
Edmond de Rothschild Holding
Switzerland
$220K +$115K +3,500 +102%
CCA
196
Conestoga Capital Advisors
Pennsylvania
$215K -$3.8K -116 -2%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$213K
CG
198
Cutler Group
California
$202K +$209K +6,390 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$179K -$2M -61,067 -92%
MDCM
200
Morgan Dempsey Capital Management
Wisconsin
$179K -$4.46K -136 -2%