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SQI

SCIQUEST, INC. COMMON STOCK
SQI

Delisted

SQI was delisted on the 28th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.27M +$309K +19,518 +11%
Wells Fargo
27
Wells Fargo
California
$3.14M +$268K +16,926 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.65M +$144K +9,082 +6%
RHJA
29
Rice Hall James & Associates
California
$2.48M +$2.32M +146,649 New
LI
30
LMCG Investments
Massachusetts
$2.43M +$546K +34,447 +32%
Ameriprise
31
Ameriprise
Minnesota
$2.4M -$6.97K -440 -0.3%
PCM
32
Potomac Capital Management
New York
$1.93M -$79.3K -5,000 -4%
BPIM
33
Brant Point Investment Management
New York
$1.69M +$1.59M +100,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.6M -$39.3K -2,477 -3%
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.57M +$579K +36,517 +65%
HAM
36
Harber Asset Management
North Carolina
$1.55M -$743K -46,871 -34%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$222K -14,028 -14%
Charles Schwab
38
Charles Schwab
California
$1.4M +$106K +6,705 +9%
BIM
39
BlackRock Investment Management
Delaware
$1.36M +$6.2K +391 +0.5%
VFA
40
Virtus Fund Advisers
Connecticut
$933K -$88.6K -5,590 -9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$870K -$1.19M -75,248 -59%
RJA
42
Raymond James & Associates
Florida
$849K -$961K -60,597 -55%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$848K -$11.1K -700 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$707K -$3.96K -250 -0.6%
TA
45
Teachers Advisors
New York
$653K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$640K +$600K +37,828 New
SST
47
S Squared Technology
New York
$599K +$133K +8,400 +31%
Swiss National Bank
48
Swiss National Bank
Switzerland
$579K +$131K +8,288 +32%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$508K +$473K +29,872 +22,803%
Two Sigma Investments
50
Two Sigma Investments
New York
$508K +$476K +30,021 New