VSB

VANTAGESOUTH BANCHARES, INC
VSB

Delisted

VSB was delisted on the 3rd of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
– -$22M -4,085,777 Closed
ECA
2
Endeavour Capital Advisors
Connecticut
– -$8.48M -1,424,955 Closed
EC
3
EJF Capital
Virginia
– -$7.48M -1,257,048 Closed
GEM
4
Global Endowment Management
North Carolina
– -$7M -1,176,471 Closed
MCA
5
Mendon Capital Advisors
Florida
– -$3.79M -636,713 Closed
BFA
6
BlackRock Fund Advisors
California
– -$3.1M -520,143 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$2.93M -493,051 Closed
BFC
8
Banc Funds Company
Illinois
– -$2.56M -430,392 Closed
CRC
9
Curi RMB Capital
Illinois
– -$1.39M -233,711 Closed
SCA
10
Stieven Capital Advisors
Missouri
– -$1.19M -200,000 Closed
BIT
11
BlackRock Institutional Trust
California
– -$1.08M -182,431 Closed
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.02M -171,288 Closed
Northern Trust
13
Northern Trust
Illinois
– -$680K -114,183 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$629K -105,712 Closed
GC
15
Guggenheim Capital
Illinois
– -$622K -104,571 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$583K -98,008 Closed
State Street
17
State Street
Massachusetts
– -$549K -92,383 Closed
BIM
18
BlackRock Investment Management
Delaware
– -$390K -65,557 Closed
TCIM
19
TIAA CREF Investment Management
New York
– -$327K -54,922 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$276K -46,502 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$254K -42,750 Closed
Charles Schwab
22
Charles Schwab
California
– -$230K -38,600 Closed
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
– -$230K -38,595 Closed
TA
24
Teachers Advisors
New York
– -$169K -28,393 Closed
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
– -$132K -22,261 Closed