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RENT

RENTRAK CORP
RENT

Delisted

RENT was delisted on the 29th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$629K +$49.5K +820 +10%
PPA
77
Parametric Portfolio Associates
Washington
$610K -$23.8K -394 -4%
NFA
78
Nationwide Fund Advisors
Ohio
$574K -$64.6K -1,072 -12%
Credit Agricole
79
Credit Agricole
France
$572K +$494K +8,195 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$552K +$177K +2,940 +59%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$541K +$467K +7,751 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$540K +$35.3K +585 +8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$530K +$102K +1,685 +29%
CCA
84
Catalyst Capital Advisors
New York
$524K +$452K +7,500 New
AIG
85
American International Group
New York
$519K +$71.9K +1,193 +19%
PP
86
PDT Partners
New York
$497K +$429K +7,114 New
Morgan Stanley
87
Morgan Stanley
New York
$466K -$262K -4,344 -39%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$448K
RCM
89
Riverpark Capital Management
New York
$443K
Goldman Sachs
90
Goldman Sachs
New York
$404K -$150K -2,483 -30%
Jane Street
91
Jane Street
New York
$375K +$324K +5,370 New
Stifel Financial
92
Stifel Financial
Missouri
$368K +$318K +5,269 New
UBS AM
93
UBS AM
Illinois
$356K +$66.3K +1,100 +28%
FIM
94
Freedom Investment Management
Connecticut
$322K -$121 -2 -0%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$300K -$3.02M -50,000 -92%
FMT
96
First Mercantile Trust
Tennessee
$300K +$71.5K +1,185 +38%
MAA
97
Managed Account Advisors
New Jersey
$268K -$446K -7,395 -66%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$265K -$856K -14,199 -79%
AQR Capital Management
99
AQR Capital Management
Connecticut
$258K -$235K -3,899 -51%
Barclays
100
Barclays
United Kingdom
$242K -$8.87K -147 -4%