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STRP

Straight Path Communications Inc.
STRP

Delisted

STRP was delisted on the 27th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
76
Polar Asset Management Partners
Ontario, Canada
-$1.82M -10,000 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
-$1.73M -9,524 Closed
Fidelity Investments
78
Fidelity Investments
Massachusetts
-$1.67M -9,200 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
-$1.67M -9,200 Closed
Barclays
80
Barclays
United Kingdom
-$1.67M -9,159 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.34M -7,378 Closed
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
-$1.31M -7,205 Closed
AIG
83
American International Group
New York
-$1.2M -6,599 Closed
FTCM
84
First Trust Capital Management
Illinois
-$1.17M -6,458 Closed
WAM
85
Wolverine Asset Management
Illinois
-$1.11M -6,100 Closed
SO
86
STRS Ohio
Ohio
-$1.09M -6,000 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
-$1.04M -5,707 Closed
PPA
88
Parametric Portfolio Associates
Washington
-$1.01M -5,561 Closed
UBS AM
89
UBS AM
Illinois
-$1M -5,512 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
-$967K -5,320 Closed
PG
91
PEAK6 Group
Illinois
-$940K -5,171 Closed
MCM
92
MAI Capital Management
Ohio
-$912K -5,015 Closed
SMC
93
S. Muoio & Co
New York
-$909K -5,000 Closed
BFS
94
Bradley Foster & Sargent
Connecticut
-$893K -4,910 Closed
DAM
95
DLD Asset Management
New York
-$880K -4,840 Closed
KPF
96
K2 Principal Fund
Ontario, Canada
-$877K -4,823 Closed
TS
97
Twin Securities
New York
-$848K -4,667 Closed
KHCM
98
Kettle Hill Capital Management
New York
-$842K -4,632 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$835K -4,594 Closed
MIM
100
MetLife Investment Management
New Jersey
-$831K -4,569 Closed