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SURG

SYNERGETICS USA, INC.

Delisted

SURG was delisted on the 15th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
-$706K -107,395 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$703K -107,127 Closed
GCP
28
GSA Capital Partners
United Kingdom
-$673K -102,364 Closed
Goldman Sachs
29
Goldman Sachs
New York
-$658K -100,214 Closed
BGIM
30
Brandywine Global Investment Management
Pennsylvania
-$654K -99,500 Closed
AFM
31
Anson Funds Management
Texas
-$623K -94,800 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
-$591K -89,900 Closed
WA
33
WealthTrust Axiom
Pennsylvania
-$510K -77,700 Closed
WPC
34
White Pine Capital
Minnesota
-$500K -76,125 Closed
Northern Trust
35
Northern Trust
Illinois
-$463K -70,484 Closed
NA
36
Nottingham Advisors
New York
-$443K -67,500 Closed
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
-$431K -65,568 Closed
BFA
38
BlackRock Fund Advisors
California
-$430K -65,512 Closed
BIT
39
BlackRock Institutional Trust
California
-$359K -54,590 Closed
OAC
40
OMERS Administration Corp
Ontario, Canada
-$342K -52,000 Closed
CL
41
CSS LLC
Illinois
-$335K -51,019 Closed
AG
42
Algert Global
California
-$251K -38,138 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$217K -32,974 Closed
HM
44
Harvest Management
New York
-$197K -30,000 Closed
PTC
45
Petrus Trust Company
Texas
-$166K -25,206 Closed
DIA
46
Denver Investment Advisors
Colorado
-$151K -22,951 Closed
EPM
47
Equitec Proprietary Markets
Illinois
-$131K -20,000 Closed
SMC
48
S. Muoio & Co
New York
-$131K -20,000 Closed
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
-$124K -18,900 Closed
TC
50
TFS Capital
Pennsylvania
-$102K -15,542 Closed