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SSNI

Silver Spring Networks, Inc.
SSNI

Delisted

SSNI was delisted on the 5th of January, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$189K
KeyBank National Association
77
KeyBank National Association
Ohio
$146K +$139K +11,800 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$131K +$124K +10,570 New
VKH
79
Virtu KCG Holdings
New York
$130K -$111K -9,420 -47%
TI
80
Trexquant Investment
Connecticut
$130K +$123K +10,504 New
EDRH
81
Edmond de Rothschild Holding
Switzerland
$125K +$119K +10,100 New
Barclays
82
Barclays
United Kingdom
$97K +$82.6K +7,037 +664%
BG
83
BlackRock Group
United Kingdom
$95K +$64.9K +5,531 +262%
TRCT
84
Tower Research Capital (TRC)
New York
$82K +$20.6K +1,754 +36%
US Bancorp
85
US Bancorp
Minnesota
$80K +$75.8K +6,455 New
PCM
86
Prelude Capital Management
New York
$67K +$1.34K +114 +2%
Canada Life
87
Canada Life
Manitoba, Canada
$60K +$57.3K +4,878 New
Bank of America
88
Bank of America
North Carolina
$54K +$47.9K +4,082 +1,408%
UBS Group
89
UBS Group
Switzerland
$40K +$17.3K +1,475 +83%
Simplex Trading
90
Simplex Trading
Illinois
$39K +$32.5K +2,766 +702%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$37.6K +$25.9K +2,208 +268%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$37K +$21.2K +1,809 +151%
Citigroup
93
Citigroup
New York
$15K -$19.1K -1,623 -57%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$15K +$6.54K +557 +84%
FMA
95
FNY Managed Accounts
New York
$14.9K +$14.1K +1,200 New
BlackRock
96
BlackRock
New York
$10K
SEI Investments
97
SEI Investments
Pennsylvania
$10K +$3.65K +311 +66%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$1.23K -105 -14%
DnB Asset Management
99
DnB Asset Management
Norway
-$9.86M -1,103,342 Closed
LCS
100
Levin Capital Strategies
New York
-$2.73M -305,713 Closed