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SALE

RetailMeNot, Inc. Series 1
SALE

Delisted

SALE was delisted on the 22nd of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$1.14M +$1.25M +42,972 New
Jane Street
77
Jane Street
New York
$1.06M +$1.16M +39,925 New
Invesco
78
Invesco
Georgia
$1.06M -$4.52M -155,310 -80%
1CM
79
1492 Capital Management
Wisconsin
$961K +$653K +22,462 +165%
KPCM
80
Kings Point Capital Management
New York
$931K +$1.02M +35,000 New
ACM
81
Advisors Capital Management
New Jersey
$859K +$560K +19,272 +148%
ARTA
82
A.R.T. Advisors
New York
$821K +$898K +30,877 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$782K +$224K +7,700 +35%
QT
84
Quantbot Technologies
New York
$773K +$308K +10,584 +57%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$704K +$540K +18,564 +236%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$640K +$425K +14,609 +155%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$347K +11,920 +140%
Barclays
88
Barclays
United Kingdom
$541K +$482K +16,582 +394%
AIG
89
American International Group
New York
$536K +$400K +13,757 +215%
AL
90
Airain Ltd
Guernsey
$525K +$321K +11,028 +127%
CSS
91
Cubist Systematic Strategies
Connecticut
$498K +$544K +18,722 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$457K +$500K +17,192 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$439K -$134K -4,622 -22%
VKH
94
Virtu KCG Holdings
New York
$436K +$477K +16,401 New
KeyBank National Association
95
KeyBank National Association
Ohio
$435K +$475K +16,347 New
EVM
96
Eaton Vance Management
Massachusetts
$429K +$468K +16,109 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$420K +$459K +15,796 New
ProShare Advisors
98
ProShare Advisors
Maryland
$399K +$160K +5,509 +58%
EMG
99
Ellington Management Group
Connecticut
$394K +$430K +14,800 New
TMC
100
Trellus Management Company
Florida
$388K +$424K +14,599 New