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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$358K -$65.8M -2,144,052 -99%
PPA
77
Parametric Portfolio Associates
Washington
$324K -$347K -11,323 -45%
Simplex Trading
78
Simplex Trading
Illinois
$313K +$411K +13,395 New
LCM
79
Laurion Capital Management
New York
$307K +$402K +13,100 New
Jane Street
80
Jane Street
New York
$239K -$792K -25,799 -72%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$238K +$13.8K +450 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$238K +$27.4K +892 +10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$235K +$6.14K +200 +2%
JG
84
Jefferies Group
New York
$230K +$302K +9,834 New
DTL
85
Dynamic Technology Lab
Singapore
$211K +$276K +9,009 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$201K -$613K -19,976 -70%
TA
87
Teachers Advisors
New York
$193K -$859 -28 -0.3%
CIA
88
Capital Impact Advisors
Massachusetts
$188K +$246K +8,016 +100,200%
RFC
89
Russell Frank Company
Washington
$164K -$982K -31,996 -82%
ST
90
Spot Trading
Illinois
$151K +$197K +6,424 +19,467%
Bank of America
91
Bank of America
North Carolina
$128K -$1.23M -39,976 -88%
UBS Group
92
UBS Group
Switzerland
$127K +$167K +5,437 New
BRWA
93
B. Riley Wealth Advisors
Florida
$117K +$153K +5,000 New
Deutsche Bank
94
Deutsche Bank
Germany
$112K +$80.1K +2,611 +116%
BIM
95
BlackRock Investment Management
Delaware
$105K -$3.87K -126 -3%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$102K +$105K +3,434 +423%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K
SEI Investments
98
SEI Investments
Pennsylvania
$89K +$116K +3,789 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$14.6K +476 +16%
BA
100
BlackRock Advisors
Delaware
$56K -$2.45M -79,785 -97%