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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
CEP
51
Chicago Equity Partners
Illinois
$712K -$351K -14,778 -33%
DCM
52
Dupont Capital Management
Delaware
$710K +$710K +29,891 New
JIR
53
James Investment Research
Ohio
$706K +$706K +29,760 New
TI
54
Telemetry Investments
New York
$688K +$688K +29,000 New
KAM
55
Kassirer Asset Management
Ontario, Canada
$683K +$683K +28,779 New
IndexIQ Advisors
56
IndexIQ Advisors
New York
$658K +$658K +27,726 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$541K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$538K -$214K -9,000 -28%
GCIA
59
Gabelli & Co Investment Advisers
New York
$517K +$517K +21,784 New
Squarepoint
60
Squarepoint
New York
$468K +$468K +19,714 New
Jane Street
61
Jane Street
New York
$417K +$417K +17,581 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$388K -$85.7K -3,609 -18%
Millennium Management
63
Millennium Management
New York
$384K +$384K +16,166 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$356K -$974K -41,034 -73%
Wells Fargo
65
Wells Fargo
California
$354K -$2.71M -113,975 -88%
Invesco
66
Invesco
Georgia
$328K -$6.07M -255,882 -95%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$315K +$314K +13,249 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$294K – – –
PP
69
Paloma Partners
Connecticut
$292K +$292K +12,300 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$290K -$102K -4,301 -26%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$52.8K -2,225 -16%
UBS O'Connor
72
UBS O'Connor
Illinois
$245K +$245K +10,319 New
NFA
73
Nationwide Fund Advisors
Ohio
$244K -$39.5K -1,665 -14%
First Trust Advisors
74
First Trust Advisors
Illinois
$241K -$13.6K -572 -5%
Prudential Financial
75
Prudential Financial
New Jersey
$237K -$274K -11,560 -54%