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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$307K +$27.7K +2,958 +10%
GCP
77
GSA Capital Partners
United Kingdom
$301K -$300K -32,058 -50%
Jane Street
78
Jane Street
New York
$295K +$297K +31,721 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K +$6.16K +657 +2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$19.2K +2,052 +8%
Wells Fargo
81
Wells Fargo
California
$239K +$109K +11,600 +82%
Federated Hermes
82
Federated Hermes
Pennsylvania
$238K -$124K -13,216 -34%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$234K +$110K +11,742 +87%
PCM
84
Prelude Capital Management
New York
$228K +$35.6K +3,800 +18%
AllianceBernstein
85
AllianceBernstein
Tennessee
$223K
Walleye Trading
86
Walleye Trading
New York
$217K +$126K +13,500 +138%
BFM
87
Boothbay Fund Management
New York
$216K +$51.8K +5,532 +31%
GC
88
Globeflex Capital
California
$211K
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$208K +$209K +22,260 New
AIG
90
American International Group
New York
$206K -$543 -58 -0.3%
HI
91
HBK Investments
Texas
$202K -$19.9K -2,123 -9%
VKH
92
Virtu KCG Holdings
New York
$195K +$196K +20,922 New
BA
93
BlackRock Advisors
Delaware
$193K -$4.31K -460 -2%
Squarepoint
94
Squarepoint
New York
$188K +$189K +20,175 New
PCM
95
Penserra Capital Management
California
$185K +$88.4K +9,435 +89%
CSS
96
Cubist Systematic Strategies
Connecticut
$162K +$163K +17,441 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$160K
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$153K
EVM
99
Eaton Vance Management
Massachusetts
$150K
TSS
100
Two Sigma Securities
New York
$150K +$151K +16,077 New