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ZIPR

ZIP REALTY, INC
ZIPR

Delisted

ZIPR was delisted on the 14th of August, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
– -$10.3M -3,397,643 Closed
OP
2
Osmium Partners
California
– -$8.95M -2,953,276 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$2.22M -733,099 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$1.77M -585,098 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$1.6M -529,600 Closed
BRCA
6
Birch Run Capital Advisors
Texas
– -$1.03M -338,661 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
– -$752K -248,346 Closed
BCM
8
Bridgeway Capital Management
Texas
– -$303K -100,000 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$236K -77,900 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
– -$234K -77,100 Closed
EIM
11
Essex Investment Management
Massachusetts
– -$227K -75,047 Closed
KA
12
Kerrisdale Advisers
Florida
– -$193K -63,826 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$161K -53,378 Closed
BFA
14
BlackRock Fund Advisors
California
– -$154K -50,897 Closed
GS
15
Gagnon Securities
New York
– -$105K -34,745 Closed
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
– -$82K -27,193 Closed
RA
17
Royce & Associates
New York
– -$76K -25,000 Closed
Northern Trust
18
Northern Trust
Illinois
– -$71K -23,446 Closed
FAAS
19
First Allied Advisory Services
California
– -$41K -14,725 Closed
GC
20
Guggenheim Capital
Illinois
– -$33K -10,902 Closed
TH
21
Timber Hill
Connecticut
– -$33K -10,892 Closed
BA
22
BlackRock Advisors
Delaware
– -$10K -3,190 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$9K -2,836 Closed
NFA
24
Nationwide Fund Advisors
Ohio
– -$6K -1,900 Closed
U
25
UBS
Switzerland
– -$4K -1,033 Closed
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