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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.04M -$744K -15,000 -40%
AG
103
Aperio Group
California
$1.03M +$81.9K +1,650 +8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.02M +$64.5K +1,300 +6%
GWM
105
Greenwich Wealth Management
Connecticut
$970K
GH
106
GAM Holding
Switzerland
$916K
OA
107
OFI Advisors
Pennsylvania
$900K +$45.5K +917 +5%
CAM
108
Capstone Asset Management
Texas
$783K -$353K -7,120 -29%
O
109
OppenheimerFunds
New York
$777K -$21.3K -430 -2%
JGC
110
J. Goldman & Co
New York
$775K -$1.09M -21,961 -56%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$733K
Macquarie Group
112
Macquarie Group
Australia
$733K
IA
113
Icon Advisers
Colorado
$710K +$769K +15,500 New
WA
114
WESPAC Advisors
California
$706K +$765K +15,411 New
TI
115
Telemetry Investments
New York
$653K +$208K +4,200 +42%
ProShare Advisors
116
ProShare Advisors
Maryland
$628K -$225K -4,529 -25%
PCM
117
Prelude Capital Management
New York
$610K +$438K +8,832 +197%
TAM
118
TPH Asset Management
Texas
$583K +$631K +12,714 New
PA
119
Profund Advisors
Maryland
$570K -$52.9K -1,066 -8%
Creative Planning
120
Creative Planning
Kansas
$563K -$13K -261 -2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$559K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$548K -$217K -4,371 -27%
LCS
123
Levin Capital Strategies
New York
$543K -$92.2K -1,857 -14%
Two Sigma Investments
124
Two Sigma Investments
New York
$540K +$585K +11,777 New
Walleye Trading
125
Walleye Trading
New York
$524K -$615K -12,394 -52%