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REMY

REMY INTL INC NEW COMMON
REMY

Delisted

REMY was delisted on the 10th of November, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
– -$4.91M -220,895 Closed
MVM
152
McClain Value Management
Connecticut
– -$3.46M -155,923 Closed
GGHC
153
Gilder Gagnon Howe & Co
New York
– -$2.78M -125,313 Closed
MHP
154
Manatuck Hill Partners
Connecticut
– -$2.62M -117,900 Closed
Norges Bank
155
Norges Bank
Norway
– -$2.4M -108,111 Closed
NI
156
NFC Investments
Tennessee
– -$2.19M -98,783 Closed
SAS
157
Sarbit Advisory Services
Manitoba, Canada
– -$2.3M -81,781 Closed
TSW
158
Thompson Siegel & Walmsley
Virginia
– -$1.28M -57,568 Closed
BCM
159
Breithorn Capital Management
New York
– -$935K -42,119 Closed
ECM
160
EII Capital Management
New York
– -$499K -22,458 Closed
GAM
161
Gotham Asset Management
New York
– -$379K -17,064 Closed
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
– -$319K -14,352 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$312K -14,051 Closed
PAM
164
Princeton Alpha Management
New Jersey
– -$291K -13,086 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$273K -12,274 Closed
BCA
166
Benchmark Capital Advisors
New York
– -$255K -11,500 Closed
GMIM
167
General Motors Investment Management
New York
– -$251K -11,285 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$208K -9,345 Closed
HHC
169
Hutchin Hill Capital
New York
– -$207K -9,300 Closed
BFM
170
Boothbay Fund Management
New York
– -$205K -9,218 Closed
Asset Management One
171
Asset Management One
Japan
– -$116K -5,240 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$103K -4,649 Closed
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
– -$85K -3,821 Closed
HCM
174
Horrell Capital Management
Arkansas
– -$77K -3,468 Closed
GWS
175
Glassman Wealth Services
Virginia
– -$45K -2,005 Closed
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