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SYMMETRY MEDICAL INC
SMA

Delisted

SMA was delisted on the 4th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$126K +$125K +12,538 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$112K – – –
HHC
103
Hutchin Hill Capital
New York
$108K -$104K -10,400 -49%
PI
104
PineBridge Investments
New York
$93K -$9.27K -930 -9%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$89.7K +9,000 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$80K – – –
U
107
UBS
Switzerland
$78K +$36.2K +3,631 +88%
Barclays
108
Barclays
United Kingdom
$71K -$466K -46,725 -87%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$69K – – –
PAM
110
Paradigm Asset Management
New York
$63.4K – – –
PCM
111
Prelude Capital Management
New York
$54K -$42.3K -4,241 -44%
MSA
112
Mason Street Advisors
Wisconsin
$46K -$13.4K -1,347 -23%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$32K -$438 -44 -1%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$31K +$30.9K +3,100 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$22K – – –
CAM
116
ClariVest Asset Management
California
$18K +$6.43K +645 +56%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$14K -$100 -10 -0.7%
BlackRock
118
BlackRock
New York
$9K – – –
ACS
119
Archford Capital Strategies
Illinois
$3.88K +$3.85K +386 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.1K -$4.09K -411 -62%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$2K +$1.7K +171 New
B
123
Barings
North Carolina
– -$5.78M -573,710 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– -$2.21M -219,712 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
– -$2.03M -201,000 Closed