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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
HA
76
Havens Advisors
New York
$355K +$316K +20,394 New
Wells Fargo
77
Wells Fargo
California
$349K -$177K -11,383 -36%
Group One Trading
78
Group One Trading
Illinois
$334K -$704K -45,402 -70%
WCM
79
Wildcat Capital Management
New York
$313K
SG Americas Securities
80
SG Americas Securities
New York
$311K -$650K -41,896 -70%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$302K -$22M -1,419,906 -99%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$229K +$204K +13,176 New
FNYS
83
First New York Securities
New York
$203K +$181K +11,660 New
Legal & General Group
84
Legal & General Group
United Kingdom
$156K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$121K +$72.8K +4,694 +206%
WAM
86
Wolverine Asset Management
Illinois
$98K -$234K -15,078 -73%
NFG
87
Next Financial Group
Texas
$93K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$67K +$57.4K +3,700 +1,850%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$62K -$24.4K -1,571 -31%
TRCT
90
Tower Research Capital (TRC)
New York
$57K +$50.4K +3,248 +8,547%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$52K +$9.3K +600 +25%
US Bancorp
92
US Bancorp
Minnesota
$34K +$31 +2 +0.1%
BlackRock
93
BlackRock
New York
$25K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$11K +$9.89K +638 New
ST
95
Spot Trading
Illinois
$6K -$548K -35,307 -99%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1K -$6.68M -430,578 -100%
Simplex Trading
97
Simplex Trading
Illinois
$1K -$370K -23,840 -100%
DADC
98
D.A. Davidson & Co
Montana
$1K -$930 -60 -38%
Creative Planning
99
Creative Planning
Kansas
$1K +$775 +50 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
-$119M -9,111,582 Closed