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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
USAA
76
United Services Automobile Association
Texas
$701K +$670K +18,500 New
U
77
UBS
Switzerland
$544K -$56.5K -1,561 -10%
AG
78
Aperio Group
California
$446K -$56.5K -1,561 -12%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$373K -$5.79K -160 -2%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$369K +$5.79K +160 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$352K +$76.4K +2,110 +29%
CSS
82
Cubist Systematic Strategies
Connecticut
$345K +$174K +4,808 +112%
Group One Trading
83
Group One Trading
Illinois
$319K -$523K -14,445 -63%
TA
84
Teachers Advisors
New York
$313K -$3.26M -90,100 -92%
Stifel Financial
85
Stifel Financial
Missouri
$311K -$7.75K -214 -3%
LPL Financial
86
LPL Financial
California
$280K +$18.1K +500 +7%
MTIM
87
Marathon Trading Investment Management
Pennsylvania
$265K +$254K +7,000 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$255K
Marshall Wace
89
Marshall Wace
United Kingdom
$240K +$229K +6,325 New
WS
90
Wedbush Securities
California
$231K +$221K +6,100 New
SEC
91
Seven Eight Capital
New York
$224K +$214K +5,900 New
UBS AM
92
UBS AM
Illinois
$220K
FAAS
93
First Allied Advisory Services
California
$216K +$206K +5,700 New
BIM
94
BlackRock Investment Management
Delaware
$174K -$7.03K -194 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$1.27K -35 -0.9%
Barclays
96
Barclays
United Kingdom
$149K +$55.3K +1,527 +60%
PG
97
PEAK6 Group
Illinois
$120K -$119K -3,280 -51%
STC
98
SEI Trust Company
Pennsylvania
$114K +$109K +3,010 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$1.8M -49,687 -94%
SPM
100
Symmetry Peak Management
Pennsylvania
$95K -$1.18M -32,500 -93%