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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
SMC
51
S. Muoio & Co
New York
-$1.08M -60,967 Closed
Bank of America
52
Bank of America
North Carolina
-$1.06M -60,034 Closed
Deutsche Bank
53
Deutsche Bank
Germany
-$1.03M -58,500 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
-$1.01M -57,197 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
-$992K -56,173 Closed
Two Sigma Advisers
56
Two Sigma Advisers
New York
-$883K -50,005 Closed
TA
57
Teachers Advisors
New York
-$882K -49,940 Closed
MC
58
Menta Capital
California
-$878K -49,693 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
-$860K -48,688 Closed
WRBC
60
W.R. Berkley Corp
Connecticut
-$850K -48,150 Closed
OAC
61
OMERS Administration Corp
Ontario, Canada
-$823K -46,600 Closed
GP
62
GLG Partners
United Kingdom
-$798K -45,200 Closed
O
63
OppenheimerFunds
New York
-$773K -43,768 Closed
RA
64
Royce & Associates
New York
-$671K -38,000 Closed
TP
65
Truvvo Partners
New York
-$670K -37,915 Closed
GI
66
GAMCO Investors
Connecticut
-$637K -36,050 Closed
BA
67
BlackRock Advisors
Delaware
-$558K -31,617 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
-$558K -31,600 Closed
GCP
69
GSA Capital Partners
United Kingdom
-$552K -31,285 Closed
HM
70
Harvest Management
New York
-$530K -30,000 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$526K -29,765 Closed
Invesco
72
Invesco
Georgia
-$512K -29,010 Closed
PPA
73
Parametric Portfolio Associates
Washington
-$498K -28,180 Closed
DCM
74
Dupont Capital Management
Delaware
-$496K -28,100 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$443K -25,100 Closed