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SSRG

SYMMETRY SURGICAL INC COMMON STK
SSRG

Delisted

SSRG was delisted on the 1st of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$106K +$99.8K +12,100 New
Charles Schwab
52
Charles Schwab
California
$104K -$105K -12,737 -52%
LP
53
LMR Partners
United Kingdom
$93K +$88K +10,678 New
TCIM
54
TIAA CREF Investment Management
New York
$69K -$363K -44,011 -85%
BJ
55
BlackRock Japan
Japan
$69K
Asset Management One
56
Asset Management One
Japan
$68K
AGM
57
Alpine Global Management
New York
$66K +$62.6K +7,592 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$49K +$46.5K +5,641 New
RA
59
Royce & Associates
New York
$26K
NFA
60
Nationwide Fund Advisors
Ohio
$23K -$59.8K -7,251 -73%
Norges Bank
61
Norges Bank
Norway
$17K -$374K -45,400 -96%
Barclays
62
Barclays
United Kingdom
$16K -$2.38K -289 -13%
BIM
63
BlackRock Investment Management
Delaware
$15K -$245K -29,723 -95%
UBS Group
64
UBS Group
Switzerland
$13K +$11.9K +1,444 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$6.5K +788 +311%
TRCT
66
Tower Research Capital (TRC)
New York
$8K +$3.46K +419 +93%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$4K
Citigroup
68
Citigroup
New York
$3K -$36.8K -4,458 -92%
Bank of America
69
Bank of America
North Carolina
$2K -$16.7K -2,020 -90%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K +$231 +28 +74%
State Street
71
State Street
Massachusetts
-$1.16M -158,764 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$568K -77,500 Closed
SC
73
Sessa Capital
New York
-$294K -40,157 Closed
TA
74
Teachers Advisors
New York
-$175K -23,926 Closed
QI
75
QS Investors
New York
-$146K -19,890 Closed