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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
NIMC
1
NWQ Investment Management Company
California
$5.3M +$4.01M +317,693 +272%
KACA
2
Kayne Anderson Capital Advisors
California
$3.39M
LCM
3
Lucas Capital Management
New Jersey
$1.48M -$1.28M -101,370 -46%
AIA
4
Arrow Investment Advisors
Maryland
$1.32M +$421K +33,423 +45%
TAM
5
Trust Asset Management
Texas
$1.29M
ANTB
6
AMG National Trust Bank
Colorado
$671K -$501K -39,711 -42%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$648K +$19.9K +1,581 +3%
GCP
8
GSA Capital Partners
United Kingdom
$614K +$634K +50,259 New
Morgan Stanley
9
Morgan Stanley
New York
$546K -$4.2M -332,793 -88%
RJA
10
Raymond James & Associates
Florida
$337K -$97.3K -7,720 -22%
CAM
11
Congress Asset Management
Massachusetts
$244K
Citadel Advisors
12
Citadel Advisors
Florida
$230K +$119K +9,477 +101%
SWP
13
Stratos Wealth Partners
Ohio
$215K
PG
14
PEAK6 Group
Illinois
$208K -$344K -27,256 -62%
CAM
15
CG Asset Management
New York
$147K -$81.9K -6,500 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$142K -$1.06M -84,405 -88%
Bank of America
17
Bank of America
North Carolina
$136K +$2.52K +200 +2%
VKH
18
Virtu KCG Holdings
New York
$128K +$132K +10,494 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78K -$22.7K -1,800 -22%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$40K
U
21
UBS
Switzerland
$29K -$30.3K -2,401 -50%
BRWM
22
B. Riley Wealth Management
Tennessee
$28K
PTC
23
Private Trust Company
Ohio
$28K
Creative Planning
24
Creative Planning
Kansas
$26K -$25.2K -2,000 -48%
OCM
25
One Capital Management
California
$21K +$21.7K +1,725 New