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TRW

TRW AUTOMOTIVE HOLDINGS CORP
TRW

Delisted

TRW was delisted on the 14th of May, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
276
Dynamic Technology Lab
Singapore
$686K +$681K +6,669 New
WBC
277
Westpac Banking Corp
Australia
$681K -$61.3K -600 -8%
Jennison Associates
278
Jennison Associates
New York
$678K -$392K -3,840 -37%
V
279
Veritable
Delaware
$677K
GLA
280
Great Lakes Advisors
Illinois
$673K +$4.9K +48 +0.7%
Aristotle Capital Management
281
Aristotle Capital Management
California
$670K
BC
282
Barnett & Company
Tennessee
$665K -$292K -2,860 -31%
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$634K -$1.05M -10,253 -62%
LOAME
284
Lombard Odier Asset Management (Europe)
United Kingdom
$600K +$592K +5,800 New
RC
285
RegentAtlantic Capital
New Jersey
$574K -$41.9K -410 -7%
PAM
286
Princeton Alpha Management
New Jersey
$568K +$564K +5,521 New
Stifel Financial
287
Stifel Financial
Missouri
$555K -$5.34M -52,265 -91%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$542K +$37.5K +367 +7%
AIM
289
Allen Investment Management
New York
$541K +$188K +1,841 +54%
GIM
290
Goelzer Investment Management
Indiana
$536K -$216K -2,120 -29%
FQ
291
First Quadrant
California
$535K -$10.2M -100,300 -95%
DL
292
Delta Lloyd
Netherlands
$524K
BFM
293
Boothbay Fund Management
New York
$518K +$1.03M +10,078 New
Macquarie Group
294
Macquarie Group
Australia
$514K -$8.6M -84,211 -94%
KPF
295
K2 Principal Fund
Ontario, Canada
$514K +$511K +5,000 New
LA
296
Lucus Advisors
New York
$467K +$464K +4,544 New
WAM
297
World Asset Management
Michigan
$454K -$136K -1,330 -23%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$415K -$1.43M -14,050 -78%
DAM
299
Deltec Asset Management
New York
$411K -$1.02M -10,000 -71%
AAM
300
Auxier Asset Management
Oregon
$411K +$408K +4,000 New