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URZ

URANERZ ENERGY CORP
URZ

Delisted

URZ was delisted on the 18th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
– -$9.32M -8,399,965 Closed
CC
2
Cannell Capital
Wyoming
– -$3.37M -3,033,691 Closed
CC
3
CQS Cayman
Cayman Islands
– -$2.36M -2,125,481 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$2.2M -1,982,743 Closed
BCM
5
Bridgeway Capital Management
Texas
– -$589K -530,400 Closed
First Eagle Investment Management
6
First Eagle Investment Management
New York
– -$522K -470,000 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$397K -357,259 Closed
BFA
8
BlackRock Fund Advisors
California
– -$267K -240,171 Closed
California Public Employees Retirement System
9
California Public Employees Retirement System
California
– -$171K -153,700 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$147K -132,549 Closed
SC
11
Scotia Capital
Ontario, Canada
– -$96K -88,881 Closed
Nomura Holdings
12
Nomura Holdings
Japan
– -$78K -70,700 Closed
Bank of America
13
Bank of America
North Carolina
– -$63K -56,554 Closed
LPL Financial
14
LPL Financial
California
– -$48K -44,173 Closed
VKH
15
Virtu KCG Holdings
New York
– -$35K -31,453 Closed
WS
16
Wedbush Securities
California
– -$29K -26,000 Closed
CA
17
Commerzbank Aktiengesellschaft
Germany
– -$26K -23,603 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$22K -20,264 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$20K -19,500 Closed
Stifel Financial
20
Stifel Financial
Missouri
– -$20K -18,325 Closed
ES
21
Equitec Specialists
Illinois
– -$18K -16,500 Closed
AA
22
AQR Arbitrage
Connecticut
– -$18K -16,400 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$17K -15,624 Closed
GC
24
Guggenheim Capital
Illinois
– -$15K -13,737 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$14K -12,906 Closed
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