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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 +$557K +107,395 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$703K -$176K -33,898 -24%
GCP
28
GSA Capital Partners
United Kingdom
$673K -$266K -51,259 -33%
Goldman Sachs
29
Goldman Sachs
New York
$658K +$520K +100,214 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$654K +$8.82K +1,700 +2%
AFM
31
Anson Funds Management
Texas
$623K +$492K +94,800 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$591K
WA
33
WealthTrust Axiom
Pennsylvania
$510K -$5.19K -1,000 -1%
WPC
34
White Pine Capital
Minnesota
$500K -$79.9K -15,400 -17%
Northern Trust
35
Northern Trust
Illinois
$463K -$32K -6,170 -8%
NA
36
Nottingham Advisors
New York
$443K
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$431K
BFA
38
BlackRock Fund Advisors
California
$430K -$9K -1,734 -3%
BIT
39
BlackRock Institutional Trust
California
$359K -$715K -137,759 -72%
OAC
40
OMERS Administration Corp
Ontario, Canada
$342K +$270K +52,000 New
CL
41
CSS LLC
Illinois
$335K +$265K +51,019 New
AG
42
Algert Global
California
$251K -$103K -19,763 -34%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$217K
HM
44
Harvest Management
New York
$197K +$156K +30,000 New
PTC
45
Petrus Trust Company
Texas
$166K +$131K +25,206 New
DIA
46
Denver Investment Advisors
Colorado
$151K -$4.1K -790 -3%
EPM
47
Equitec Proprietary Markets
Illinois
$131K +$104K +20,000 New
SMC
48
S. Muoio & Co
New York
$131K +$104K +20,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$124K
TC
50
TFS Capital
Pennsylvania
$102K -$75.8K -14,611 -48%