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TRQ.RT

TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)

Delisted

TRQ.RT was delisted on the 6th of January, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
-$1.12M -1,169,038 Closed
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
-$1.06M -1,131,235 Closed
Bank of America
28
Bank of America
North Carolina
-$1.05M -1,092,209 Closed
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
-$802K -851,905 Closed
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
-$710K -754,014 Closed
Wells Fargo
31
Wells Fargo
California
-$658K -685,268 Closed
Verition Fund Management
32
Verition Fund Management
Connecticut
-$576K -600,000 Closed
DMAM
33
Del Mar Asset Management
New York
-$495K -515,400 Closed
KGI
34
Kopernik Global Investors
Florida
-$485K -504,717 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
-$480K -500,000 Closed
WBC
36
Westpac Banking Corp
Australia
-$435K -453,440 Closed
APG Asset Management
37
APG Asset Management
Netherlands
-$380K -403,441 Closed
RFC
38
Russell Frank Company
Washington
-$355K -396,873 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
-$355K -369,886 Closed
EC
40
Everest Capital
Florida
-$342K -356,600 Closed
GF
41
Gabelli Funds
New York
-$324K -337,900 Closed
GXMC
42
Global X Management Company
New York
-$269K -280,005 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$275K -275,054 Closed
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
-$250K -260,196 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$226K -235,041 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$217K -226,710 Closed
PP
47
Prudential plc
United Kingdom
-$204K -212,934 Closed
USGIU
48
U.S. Global Investors (USGI)
Texas
-$192K -200,000 Closed
VFS
49
VSR Financial Services
Kansas
-$189K -196,372 Closed
Canada Life
50
Canada Life
Manitoba, Canada
-$185K -195,819 Closed