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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

RDEN was delisted on the 7th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$190K -$15K -1,498 -10%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$183K
QSS
78
Quantitative Systematic Strategies
Florida
$176K +$128K +12,863 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$161K -$250 -25 -0.2%
BA
80
BlackRock Advisors
Delaware
$158K -$2.47K -247 -2%
UBS AM
81
UBS AM
Illinois
$153K
UBS Group
82
UBS Group
Switzerland
$149K -$176K -17,629 -62%
CAM
83
Cacti Asset Management
Georgia
$138K -$99.8K -10,000 -50%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$130K
FIB
85
First Interstate Bank
Montana
$114K -$38.7K -3,880 -32%
Wells Fargo
86
Wells Fargo
California
$110K +$988 +99 +1%
ST
87
Sphinx Trading
Illinois
$110K +$79.9K +8,000 New
CCM
88
Chicago Capital Management
Illinois
$69K +$49.9K +5,000 New
CG
89
Cutler Group
California
$54K +$38.2K +3,823 +2,853%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$43K +$3.79K +380 +14%
TRCT
91
Tower Research Capital (TRC)
New York
$43K +$30.1K +3,013 +3,013%
BlackRock
92
BlackRock
New York
$41K +$10.9K +1,090 +59%
JP Morgan Chase
93
JP Morgan Chase
New York
$37K +$21.4K +2,140 +375%
Legal & General Group
94
Legal & General Group
United Kingdom
$26K
WAM
95
Wolverine Asset Management
Illinois
$20K +$15K +1,500 New
Canada Life
96
Canada Life
Manitoba, Canada
$18K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$16.8K +$7.94K +795 +188%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$15K -$49.9K -5,000 -82%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$15K
Barclays
100
Barclays
United Kingdom
$11K +$7.7K +771 New