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WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

WHZ was delisted on the 5th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$9.64M +$1.9M +145,597 +24%
KACA
2
Kayne Anderson Capital Advisors
California
$9.56M +$2.2M +167,937 +29%
CS
3
Credit Suisse
Switzerland
$3.87M -$5.21M -398,342 -57%
BF
4
BOK Financial
Oklahoma
$2.81M +$41.3K +3,163 +1%
HNB
5
Huntington National Bank
Ohio
$2.47M
SG Americas Securities
6
SG Americas Securities
New York
$2.11M
Deutsche Bank
7
Deutsche Bank
Germany
$1.71M
ANTB
8
AMG National Trust Bank
Colorado
$1.28M -$15.4K -1,175 -1%
Bank of America
9
Bank of America
North Carolina
$1.15M +$3.27K +250 +0.3%
TC
10
TFS Capital
Pennsylvania
$684K -$131K -10,042 -16%
RJA
11
Raymond James & Associates
Florida
$598K -$27.7K -2,123 -4%
GI
12
GLG Inc
New York
$535K -$451K -34,511 -45%
Morgan Stanley
13
Morgan Stanley
New York
$494K -$96.4K -7,376 -16%
AIA
14
Arrow Investment Advisors
Maryland
$489K +$32.6K +2,493 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$427K +$33.6K +2,570 +8%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$268K +$133K +10,200 +95%
CAM
17
Congress Asset Management
Massachusetts
$256K +$131K +10,000 +100%
ARTA
18
A.R.T. Advisors
New York
$174K -$216K -16,518 -55%
U
19
UBS
Switzerland
$123K +$117K +8,974 +1,381%
TRCT
20
Tower Research Capital (TRC)
New York
$112K +$114K +8,749 New
PG
21
PEAK6 Group
Illinois
$101K -$159K -12,155 -61%
FAM
22
Formidable Asset Management
Ohio
$72K +$73.2K +5,600 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$42K +$15.7K +1,200 +60%
Barclays
24
Barclays
United Kingdom
$33K -$29K -2,219 -44%
Wells Fargo
25
Wells Fargo
California
$28K +$22.7K +1,740 +386%