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WHX

WHITING USA TRUST I UNITS OF BENE INT
WHX

Delisted

WHX was delisted on the 13th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$224K
VKH
2
Virtu KCG Holdings
New York
$213K +$390K +71,831 +579%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$119K +$256K +47,147 New
ARTA
4
A.R.T. Advisors
New York
$107K +$231K +42,560 New
CS
5
Credit Suisse
Switzerland
$79K +$35.5K +6,542 +27%
Citadel Advisors
6
Citadel Advisors
Florida
$56K +$121K +22,325 New
SIM
7
Spark Investment Management
New York
$50K +$108K +19,900 New
Goldman Sachs
8
Goldman Sachs
New York
$43K +$92.8K +17,094 New
Creative Planning
9
Creative Planning
Kansas
$10K +$7.6K +1,400 +58%
Citigroup
10
Citigroup
New York
$9K -$538 -99 -3%
Bank of America
11
Bank of America
North Carolina
$5K
Morgan Stanley
12
Morgan Stanley
New York
$4K -$105K -19,395 -92%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K -$5.43K -1,000 -50%
U
14
UBS
Switzerland
$2K -$33.4K -6,144 -90%
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$7.55K -1,391 -87%
FMP
16
Financial Management Professionals
Texas
$1K
GT
17
Glenmede Trust
Pennsylvania
$1K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Ameriprise
19
Ameriprise
Minnesota
$1K +$1.91K +352 New
AIG
20
American International Group
New York
$354 -$1.52K -280 -67%
Barclays
21
Barclays
United Kingdom
-$216K -39,676 -100%
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$78K -15,000 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$1K -141 Closed
Wells Fargo
24
Wells Fargo
California
+$27 +5 +7%