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Intrawest Resorts Holdings, Inc.
SNOW

Delisted

SNOW was delisted on the 31st of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$2.57M -108,412 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$2.56M -107,811 Closed
Gotham Asset Management
28
Gotham Asset Management
New York
– -$2.48M -104,354 Closed
Bridgeway Capital Management
29
Bridgeway Capital Management
Texas
– -$2.48M -104,300 Closed
Glazer Capital LLC
30
Glazer Capital LLC
New York
– -$2.33M -98,000 Closed
Credit Suisse
31
Credit Suisse
Switzerland
– -$2.2M -92,565 Closed
OMERS Administration Corp
32
OMERS Administration Corp
Ontario, Canada
– -$1.92M -80,900 Closed
KPF
33
K2 Principal Fund
Ontario, Canada
– -$1.81M -76,389 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$1.8M -75,911 Closed
Gabelli Funds
35
Gabelli Funds
New York
– -$1.74M -73,132 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$1.67M -70,440 Closed
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.57M -66,150 Closed
MC
38
Menta Capital
California
– -$1.31M -55,029 Closed
Morgan Stanley
39
Morgan Stanley
New York
– -$1.28M -53,879 Closed
OppenheimerFunds
40
OppenheimerFunds
New York
– -$1.21M -51,044 Closed
QS Investors
41
QS Investors
New York
– -$1.2M -50,418 Closed
Adams Diversified Equity Fund
42
Adams Diversified Equity Fund
Maryland
– -$1.17M -49,400 Closed
TC
43
TFS Capital
Pennsylvania
– -$1.14M -47,887 Closed
Charles Schwab
44
Charles Schwab
California
– -$1.04M -43,962 Closed
GAMCO Investors
45
GAMCO Investors
Connecticut
– -$1.04M -43,928 Closed
PCM
46
Prelude Capital Management
New York
– -$983K -41,419 Closed
Teachers Advisors
47
Teachers Advisors
New York
– -$919K -38,701 Closed
Barclays
48
Barclays
United Kingdom
– -$854K -35,998 Closed
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
– -$831K -35,000 Closed
CEP
50
Chicago Equity Partners
Illinois
– -$712K -29,996 Closed