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UIL

UIL HOLDINGS
UIL

Delisted

UIL was delisted on the 16th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.6M +$390K +7,855 +8%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$4.31M +$2.48M +50,000 +113%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.2M -$397K -8,000 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.17M -$110K -2,225 -2%
Goldman Sachs
55
Goldman Sachs
New York
$4.17M +$2.95M +59,390 +188%
BG
56
BlackRock Group
United Kingdom
$4.06M +$595K +11,994 +16%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M -$928K -18,700 -18%
Franklin Resources
58
Franklin Resources
California
$3.63M -$33.2M -669,386 -89%
AA
59
AQR Arbitrage
Connecticut
$3.58M -$831K -16,739 -18%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.44M +$3.54M +71,268 +1,877%
MAM
61
Martingale Asset Management
Massachusetts
$3.05M -$39.7K -800 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.98M +$233K +4,700 +8%
GC
63
Guggenheim Capital
Illinois
$2.9M -$1.21M -24,373 -28%
NFA
64
Nationwide Fund Advisors
Ohio
$2.87M -$646K -13,025 -17%
CS
65
Credit Suisse
Switzerland
$2.57M +$1.57M +31,651 +129%
EA
66
Evanston Advisors
Illinois
$2.52M +$35.3K +712 +1%
First Manhattan
67
First Manhattan
New York
$2.44M -$154K -3,100 -5%
MAM
68
Magellan Asset Management
Australia
$2.37M +$404K +8,131 +19%
RFC
69
Russell Frank Company
Washington
$2.35M +$1.24M +25,069 +96%
LSV Asset Management
70
LSV Asset Management
Illinois
$2.34M -$690K -13,895 -21%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$2.33M +$2.53M +50,918 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.29M
TPSF
73
Texas Permanent School Fund
Texas
$2.22M -$124K -2,501 -5%
VKH
74
Virtu KCG Holdings
New York
$2.15M +$1.43M +28,811 +159%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.06M