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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

SMI was delisted on the 13th of June, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.1M +$818K +118,800 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M -$709K -102,960 -5%
PPA
3
Parametric Portfolio Associates
Washington
$1.34M +$430K +62,416 +41%
Invesco
4
Invesco
Georgia
$909K +$49.5K +7,186 +5%
NA
5
Navellier & Associates
Nevada
$738K +$809K +117,494 New
AG
6
Aperio Group
California
$634K +$464K +67,398 +201%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$589K -$172 -25 -0%
CI
8
Cavalier Investments
Georgia
$568K +$623K +90,400 New
PA
9
Profund Advisors
Maryland
$456K +$161K +23,304 +47%
UBS Group
10
UBS Group
Switzerland
$403K +$280K +40,616 +173%
WAM
11
World Asset Management
Michigan
$331K +$6.65K +965 +2%
BlackRock
12
BlackRock
New York
$321K +$18.6K +2,702 +6%
HCM
13
Highbridge Capital Management
New York
$308K +$337K +48,959 New
Comerica Bank
14
Comerica Bank
Texas
$296K +$6.87K +997 +2%
Bank of America
15
Bank of America
North Carolina
$292K +$23.7K +3,437 +8%
Northern Trust
16
Northern Trust
Illinois
$283K +$310K +45,068 New
CAM
17
Capstone Asset Management
Texas
$243K +$59K +8,570 +28%
Two Sigma Investments
18
Two Sigma Investments
New York
$214K +$234K +34,025 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$187K +$205K +29,823 New
AL
20
AJO LP
Pennsylvania
$175K -$70.6K -10,244 -27%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$157K +$34.4K +5,000 +25%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$148K +$163K +23,600 New
Goldman Sachs
23
Goldman Sachs
New York
$96K +$106K +15,344 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$72K +$78.5K +11,400 New
VKH
25
Virtu KCG Holdings
New York
$67K +$73.4K +10,650 New