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Silicon Graphics Intl.
SGI

Delisted

SGI was delisted on the 31st of October, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.56M -$227K -17,774 -8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.4M -$688K -53,740 -22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.29M +$263K +20,583 +12%
QS Batterymarch Financial Management
29
QS Batterymarch Financial Management
New York
$2.14M -$340K -26,600 -13%
Parametric Portfolio Associates
30
Parametric Portfolio Associates
Washington
$1.93M +$243K +19,022 +14%
TIAA CREF Investment Management
31
TIAA CREF Investment Management
New York
$1.81M +$225K +17,557 +13%
PP
32
PDT Partners
New York
$1.49M – – –
BCM
33
Brightfield Capital Management
New York
$1.41M +$1.47M +115,000 New
Segall Bryant & Hamill
34
Segall Bryant & Hamill
Illinois
$1.19M +$94.5K +7,388 +8%
BlackRock Investment Management
35
BlackRock Investment Management
Delaware
$1.16M +$13K +1,018 +1%
Guggenheim Capital
36
Guggenheim Capital
Illinois
$1.12M -$39.3K -3,070 -3%
Charles Schwab
37
Charles Schwab
California
$1.02M -$2.02M -157,920 -66%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$913K – – –
Morgan Stanley
39
Morgan Stanley
New York
$905K -$1.25M -97,911 -57%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$894K +$516K +40,300 +124%
Putnam Investments
41
Putnam Investments
Massachusetts
$870K -$47.4K -3,705 -5%
HCS
42
Harvest Capital Strategies
California
$856K -$543K -42,408 -38%
Credit Suisse
43
Credit Suisse
Switzerland
$761K -$396K -30,988 -33%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$752K – – –
Teachers Advisors
45
Teachers Advisors
New York
$619K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$515K -$1.55M -120,887 -74%
SG Americas Securities
47
SG Americas Securities
New York
$508K +$530K +41,403 New
MCM
48
McGlinn Capital Management
Pennsylvania
$491K – – –
LCM
49
Levitt Capital Management
Florida
$466K -$43.8K -3,424 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$454K +$93.4K +7,300 +25%