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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.8M +$1.78M +342,740 New
KBG
2
Kahn Brothers Group
New York
$1.77M +$1.74M +335,713 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.69M +$1.67M +321,947 New
BIT
4
BlackRock Institutional Trust
California
$1.31M +$1.3M +249,824 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19M +$1.17M +225,519 New
BFA
6
BlackRock Fund Advisors
California
$1.14M +$1.13M +216,704 New
CCM
7
Corsair Capital Management
New York
$1.06M +$1.05M +201,923 New
Morgan Stanley
8
Morgan Stanley
New York
$936K +$924K +178,001 New
PAM
9
Panagora Asset Management
Massachusetts
$782K +$772K +148,586 New
JP Morgan Chase
10
JP Morgan Chase
New York
$724K +$716K +137,840 New
State Street
11
State Street
Massachusetts
$699K +$690K +132,835 New
Goldman Sachs
12
Goldman Sachs
New York
$675K +$666K +128,343 New
MCP
13
Moab Capital Partners
New York
$627K +$619K +119,164 New
Northern Trust
14
Northern Trust
Illinois
$604K +$597K +114,908 New
SAM
15
Steinberg Asset Management
New York
$395K +$390K +75,073 New
TCIM
16
TIAA CREF Investment Management
New York
$327K +$323K +62,235 New
PPA
17
Parametric Portfolio Associates
Washington
$324K +$320K +61,558 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$303K +$299K +57,558 New
TC
19
TFS Capital
Pennsylvania
$274K +$270K +52,080 New
BCM
20
Bridgeway Capital Management
Texas
$259K +$255K +49,170 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$254K +$251K +48,274 New
QBFM
22
QS Batterymarch Financial Management
New York
$194K +$191K +36,819 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$192K +$189K +36,450 New
Invesco
24
Invesco
Georgia
$186K +$184K +35,386 New
Citigroup
25
Citigroup
New York
$150K +$148K +28,482 New