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REE

RARE ELEMENT RES LTD
REE

Delisted

REE was delisted on the 26th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$324K +$533K +483,986 +3,190%
CA
2
Commerzbank Aktiengesellschaft
Germany
$199K +$8.28K +7,523 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$150K -$140K -127,637 -35%
U
4
UBS
Switzerland
$89K +$27.2K +24,719 +22%
BFA
5
BlackRock Fund Advisors
California
$82K -$10.1K -9,197 -7%
UBS AM
6
UBS AM
Illinois
$62K +$112K +101,308 New
SG Americas Securities
7
SG Americas Securities
New York
$28K -$6.45K -5,856 -12%
PP
8
Paloma Partners
Connecticut
$25K +$42.3K +38,400 New
AGM
9
Alpine Global Management
New York
$21K +$35.4K +32,148 New
Deutsche Bank
10
Deutsche Bank
Germany
$17K
Morgan Stanley
11
Morgan Stanley
New York
$12K +$11.7K +10,596 +148%
CI
12
Cowen Inc
New York
$12K +$20.4K +18,500 New
VKH
13
Virtu KCG Holdings
New York
$12K +$20.9K +18,983 New
TC
14
TFS Capital
Pennsylvania
$11K -$94.3K -85,637 -84%
FAAS
15
First Allied Advisory Services
California
$11K
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$5K -$1.65K -1,500 -15%
Bank of America
17
Bank of America
North Carolina
$5K
BIM
18
BlackRock Investment Management
Delaware
$5K +$45 +41 +0.5%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.85K +4,408 +114%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K -$550 -500 -9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
SAMC
22
Shinko Asset Management Company
Japan
$4K
LOCB
23
Lombard Odier & Cie (Bahamas)
Bahamas
$3K
Citigroup
24
Citigroup
New York
$2K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$2K