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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
TC
51
TFS Capital
Pennsylvania
$168K +$165K +14,651 New
MCM
52
Manchester Capital Management
Vermont
$126K – – –
AIG
53
American International Group
New York
$101K +$99K +8,792 New
Morgan Stanley
54
Morgan Stanley
New York
$81K -$2.07M -183,682 -96%
Barclays
55
Barclays
United Kingdom
$56K +$51.9K +4,611 +939%
UBS
56
UBS
Switzerland
$17K -$32.5K -2,885 -67%
Group One Trading
57
Group One Trading
Illinois
$17K +$16.9K +1,499 New
BlackRock Japan
58
BlackRock Japan
Japan
$15K +$15.1K +1,343 New
VFA
59
Virtus Fund Advisers
Connecticut
$13K +$12.9K +1,147 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$7K +$7.26K +645 New
BlackRock
61
BlackRock
New York
$6K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5K +$5.18K +460 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.47K +$3.41K +303 New
PTC
64
Private Trust Company
Ohio
$1K – – –
JP Morgan Chase
65
JP Morgan Chase
New York
– -$6.8M -521,200 Closed
Jane Street
66
Jane Street
New York
– -$625K -47,934 Closed
SAC Capital Advisors
67
SAC Capital Advisors
Connecticut
– -$506K -38,818 Closed
BOK Financial
68
BOK Financial
Oklahoma
– -$337K -25,904 Closed
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
– -$284K -21,812 Closed
LCS
70
Levin Capital Strategies
New York
– -$261K -20,000 Closed
Stephens Inc
71
Stephens Inc
Arkansas
– -$156K -11,950 Closed
Tower Research Capital (TRC)
72
Tower Research Capital (TRC)
New York
– -$19K -1,431 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$12K -901 Closed