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ZIGO

ZYGO CORP
ZIGO

Delisted

ZIGO was delisted on the 19th of June, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCO
1
MAK Capital One
New York
– -$66.4M -4,370,060 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
– -$25.6M -1,686,850 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$18.4M -1,214,401 Closed
RA
4
Royce & Associates
New York
– -$12.2M -800,176 Closed
BIT
5
BlackRock Institutional Trust
California
– -$10M -658,060 Closed
CGI
6
CI Global Investments
California
– -$8.58M -565,000 Closed
BFA
7
BlackRock Fund Advisors
California
– -$7.03M -462,877 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$6.77M -445,376 Closed
NIM
9
Needham Investment Management
New York
– -$6.33M -416,739 Closed
GI
10
GAMCO Investors
Connecticut
– -$4.52M -297,500 Closed
State Street
11
State Street
Massachusetts
– -$4.11M -270,024 Closed
HA
12
Halsey Associates
Connecticut
– -$4.03M -265,568 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$3.93M -258,960 Closed
TA
14
Teton Advisors
New York
– -$3.57M -234,900 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$3.55M -233,600 Closed
Northern Trust
16
Northern Trust
Illinois
– -$3.54M -233,150 Closed
GF
17
Gabelli Funds
New York
– -$3.1M -204,000 Closed
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$1.81M -119,517 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$1.57M -103,233 Closed
RFC
20
Russell Frank Company
Washington
– -$1.74M -90,817 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$1.25M -82,713 Closed
TCIM
22
TIAA CREF Investment Management
New York
– -$1.23M -81,251 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– -$946K -64,200 Closed
Charles Schwab
24
Charles Schwab
California
– -$877K -57,684 Closed
BIM
25
BlackRock Investment Management
Delaware
– -$861K -56,707 Closed
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