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SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Delisted

SQBK was delisted on the 6th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$186K
UBS Group
77
UBS Group
Switzerland
$167K +$144K +6,796 New
FAM
78
Fred Alger Management
New York
$124K
Deutsche Bank
79
Deutsche Bank
Germany
$120K +$102K +4,822 +10,260%
BC
80
Bartlett & Co
Ohio
$110K
AIG
81
American International Group
New York
$107K +$8.71K +411 +10%
US Bancorp
82
US Bancorp
Minnesota
$96K -$34.2K -1,615 -29%
Barclays
83
Barclays
United Kingdom
$69K +$11K +518 +22%
BA
84
BlackRock Advisors
Delaware
$69K +$58.8K +2,776 New
Citigroup
85
Citigroup
New York
$32K +$22.6K +1,066 +442%
AllianceBernstein
86
AllianceBernstein
Tennessee
$27K -$4.24K -200 -15%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$14K +$12K +565 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3K +$2.31K +109 New
FMT
89
First Mercantile Trust
Tennessee
$3K +$2.54K +120 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K -$46.2K -2,180 -98%
Millennium Management
91
Millennium Management
New York
-$3.39M -176,367 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
-$598K -31,111 Closed
JG
93
Jefferies Group
New York
-$279K -14,524 Closed
AWCI
94
Alpine Woods Capital Investors
New York
-$253K -13,158 Closed
Calamos Advisors
95
Calamos Advisors
Illinois
-$251K -13,075 Closed
SCM
96
Sterneck Capital Management
Missouri
-$75K -10,000 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$29K -1,514 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
-$2.37K -123 Closed