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ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

ZU was delisted on the 30th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$4.68M +$4.17M +268,800 New
CS
27
Credit Suisse
Switzerland
$4.55M +$3.45M +222,439 +572%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.49M -$428K -27,603 -10%
TA
29
Teton Advisors
New York
$4.3M -$48.1K -3,102 -1%
BIM
30
BlackRock Investment Management
Delaware
$3.8M -$45.4K -2,930 -1%
TCIM
31
TIAA CREF Investment Management
New York
$3.7M -$460K -29,660 -12%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.58M -$3.3M -212,739 -51%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.2M +$2.77M +178,701 +3,295%
CL
34
CSS LLC
Illinois
$3.17M +$2.82M +181,873 New
Charles Schwab
35
Charles Schwab
California
$2.96M +$880K +56,769 +50%
KAM
36
Kassirer Asset Management
Ontario, Canada
$2.24M +$2M +128,733 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$3.1K -200 -0.2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.07M -$12.1K -780 -0.7%
HHC
39
Hutchin Hill Capital
New York
$1.8M +$1.61M +103,513 New
WRBC
40
W.R. Berkley Corp
Connecticut
$1.69M +$1.5M +96,920 New
TA
41
Teachers Advisors
New York
$1.69M
GCIA
42
Gabelli & Co Investment Advisers
New York
$1.66M +$1.47M +95,100 New
Two Sigma Investments
43
Two Sigma Investments
New York
$1.65M +$1.24M +79,854 +529%
Barclays
44
Barclays
United Kingdom
$1.62M +$808K +52,125 +121%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.48M
BCM
46
BlueCrest Capital Management
Jersey
$1.3M +$1.16M +74,800 New
WHI
47
William Harris Investors
Illinois
$1.25M -$7.49M -483,191 -87%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.23M +$132K +8,500 +14%
PG
49
PEAK6 Group
Illinois
$1.11M -$286K -18,418 -22%
HCM
50
Holland Capital Management
Illinois
$1.1M +$2.73K +176 +0.3%