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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
BIG
101
Blackthorn Investment Group
Kansas
$1.1M +$1.13M +30,000 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.08M +$318K +8,450 +41%
BCM
103
Bourgeon Capital Management
Connecticut
$1.07M
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.06M
Creative Planning
105
Creative Planning
Kansas
$1.06M +$2.75K +73 +0.3%
SCM
106
Stevens Capital Management
Pennsylvania
$976K +$999K +26,507 New
NCCM
107
Nine Chapters Capital Management
New Jersey
$975K +$998K +26,500 New
HCM
108
Highbridge Capital Management
New York
$968K +$991K +26,305 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$964K +$3.77K +100 +0.4%
O
110
OppenheimerFunds
New York
$921K -$18.8K -500 -2%
MA
111
Marshwinds Advisory
Georgia
$891K +$38 +1 +0%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$886K +$102K +2,700 +13%
EWA
113
Exencial Wealth Advisors
Oklahoma
$872K +$226 +6 +0%
PAM
114
Princeton Alpha Management
New Jersey
$814K +$833K +22,119 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$810K
CAM
116
Capstone Asset Management
Texas
$777K -$51.2K -1,360 -6%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$757K -$3.77K -100 -0.5%
AQR Capital Management
118
AQR Capital Management
Connecticut
$749K
OA
119
OFI Advisors
Pennsylvania
$714K +$65K +1,725 +10%
AL
120
Airain Ltd
Guernsey
$657K +$673K +17,858 New
GMIM
121
General Motors Investment Management
New York
$647K -$62.1K -1,649 -9%
Nomura Holdings
122
Nomura Holdings
Japan
$624K +$366K +9,705 +133%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$623K -$73.1K -1,941 -10%
PA
124
Profund Advisors
Maryland
$614K -$729K -19,351 -54%
First Eagle Investment Management
125
First Eagle Investment Management
New York
$589K