Walter Investment Mgt Corp

WAC

Delisted

WAC was delisted on the 9th of February, 2018.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PP 51 PDT Partners New York	$2.01M	+$2.03M	+67,498	New
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2M	+$6.01K	+200	+0.3%
53	53 Millennium Management New York	$1.95M	+$1.37M	+45,639	+232%
54	54 AllianceBernstein Nashville, Tennessee	$1.87M	-$78.3K	-2,608	-4%
55	55 RhumbLine Advisers Boston, Massachusetts	$1.6M	-$37.7K	-1,255	-2%
56	TA 56 Teachers Advisors New York	$1.6M	+$54.3K	+1,807	+3%
57	AMH 57 Apollo Management Holdings New York	$1.5M	+$1.51M	+50,220	New
58	TC 58 TFS Capital West Chester, Pennsylvania	$1.39M	+$1.4M	+46,478	New
59	MCM 59 McGlinn Capital Management Wyomissing, Pennsylvania	$1.38M	+$1.38M	+46,100	New
60	PPA 60 Parametric Portfolio Associates Seattle, Washington	$1.35M	-$263K	-8,764	-16%
61	KAM 61 Keeley Asset Management Chicago, Illinois	$1.33M	-$46.7M	-1,554,824	-97%
62	IAM 62 Integre Asset Management New York	$1.33M	+$1.34M	+44,489	New
63	HAI 63 Hennessy Advisors Inc Novato, California	$1.19M	-$4.2M	-140,000	-78%
64	64 Swiss National Bank Zurich, Switzerland	$1.17M	+$270K	+9,000	+30%
65	65 ProShare Advisors Bethesda, Maryland	$1.11M	+$1.12M	+37,315	New
66	JG 66 Jefferies Group New York	$1.09M	+$915K	+30,482	+512%
67	67 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.07M	-$1.56K	-52	-0.1%
68	68 Group One Trading Chicago, Illinois	$1.07M	+$1.07M	+35,594	+19,137%
69	CS 69 Credit Suisse Zurich, Switzerland	$1.02M	-$901K	-30,005	-47%
70	BG 70 BlackRock Group London, United Kingdom	$992K	+$12.4K	+414	+1%
71	DIA 71 Dana Investment Advisors Waukesha, Wisconsin	$983K	+$434K	+14,434	+78%
72	72 Allianz Asset Management Munich, Germany	$961K	-$33.4M	-1,111,513	-97%
73	73 Invesco Atlanta, Georgia	$950K	+$650K	+21,659	+212%
74	74 Goldman Sachs New York	$938K	-$25.5M	-847,528	-96%
75	CHAM 75 Clear Harbor Asset Management Stamford, Connecticut	$895K	+$901K	+30,000	New

Walter Investment Mgt Corp WAC

Walter Investment Mgt Corp

WAC