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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

ZINC was delisted on the 10th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$2.33M +$2.12M +127,540 New
AI
52
Axiom Investors
Connecticut
$2.31M +$183K +11,000 +10%
HP
53
Harvey Partners
New York
$2.28M
PI
54
Putnam Investments
Massachusetts
$2.23M -$581K -34,982 -22%
FP
55
Foundry Partners
Minnesota
$2.17M -$14.9K -894 -0.7%
LCG
56
Lisanti Capital Growth
New York
$2.1M -$780K -46,930 -29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$15K +900 +1%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.54M +$1.4M +84,290 New
SIC
59
Schwartz Investment Counsel
Michigan
$1.46M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.31M
TA
61
Teachers Advisors
New York
$1.3M +$16.2K +977 +1%
CS
62
Credit Suisse
Switzerland
$1.26M -$96.4K -5,802 -8%
PCP
63
Perimeter Capital Partners
Georgia
$1.22M -$393K -23,646 -26%
WRF
64
Waddell & Reed Financial
Kansas
$1.21M +$1.1M +66,310 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.2M +$20.7K +1,246 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.17M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.17M -$39.7K -2,392 -4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.13M +$284K +17,100 +38%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1M
RFC
70
Russell Frank Company
Washington
$986K -$236K -14,193 -22%
NFA
71
Nationwide Fund Advisors
Ohio
$976K +$4K +241 +0.5%
IMS
72
Index Management Solutions
Pennsylvania
$933K +$849K +51,093 New
TI
73
Turner Investments
Pennsylvania
$823K -$1.06M -63,600 -59%
RC
74
Roundview Capital
New Jersey
$789K +$718K +43,200 New
Morgan Stanley
75
Morgan Stanley
New York
$747K -$42.9K -2,580 -6%