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VA

Virgin America Inc.
VA

Delisted

VA was delisted on the 13th of December, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
BlackRock Advisors
Delaware
– -$541K -10,107 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– -$537K -10,044 Closed
Nomura Holdings
103
Nomura Holdings
Japan
– -$536K -10,000 Closed
Wellington Management Group
104
Wellington Management Group
Massachusetts
– -$510K -9,543 Closed
OTC
105
Opera Trading Capital
France
– -$481K -9,000 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$481K -8,981 Closed
Millennium Management
107
Millennium Management
New York
– -$474K -8,852 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$470K -8,788 Closed
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
– -$455K -8,503 Closed
AIM
110
Alambic Investment Management
California
– -$449K -8,400 Closed
AA
111
ALPS Advisors
Colorado
– -$442K -8,265 Closed
LS
112
Livforsakringsbolaget Skandia
Sweden
– -$206K -7,800 Closed
PP
113
Paloma Partners
Connecticut
– -$344K -6,442 Closed
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
– -$292K -5,450 Closed
FMA
115
FNY Managed Accounts
New York
– -$284K -5,310 Closed
KAM
116
Kassirer Asset Management
Ontario, Canada
– -$268K -5,000 Closed
BG
117
BlackRock Group
United Kingdom
– -$219K -4,094 Closed
AA
118
Ancora Advisors
Ohio
– -$214K -4,000 Closed
OC
119
Oppenheimer & Co
New York
– -$206K -3,850 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$199K -3,714 Closed
ST
121
Sphinx Trading
Illinois
– -$161K -3,000 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
– -$149K -2,793 Closed
BlackRock
123
BlackRock
New York
– -$144K -2,676 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
– -$138K -2,586 Closed
CG
125
Cutler Group
California
– -$107K -2,000 Closed
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