EPAX

Ambassadors Group Inc

EPAX

已下市

EPAX已於2015年10月22日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Bandera Partners New York	–	-US$830萬	-3,051,697	已平倉
2	2 Renaissance Technologies New York	–	-US$286萬	-1,051,300	已平倉
3	3 Vanguard Group Malvern, Pennsylvania	–	-US$144萬	-531,059	已平倉
4	4 BlackRock Institutional Trust San Francisco, California	–	-US$125萬	-460,628	已平倉
5	5 Fidelity Investments Boston, Massachusetts	–	-US$110萬	-403,200	已平倉
6	6 Weiss Asset Management Boston, Massachusetts	–	-US$65.1萬	-239,508	已平倉
7	7 Geode Capital Management Boston, Massachusetts	–	-US$23.7萬	-87,434	已平倉
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-US$22.1萬	-81,464	已平倉
9	9 S. Muoio & Co New York	–	-US$20.5萬	-75,500	已平倉
10	10 BlackRock Fund Advisors San Francisco, California	–	-US$10.4萬	-38,065	已平倉
11	11 California Public Employees Retirement System Sacramento, California	–	-US$9.4萬	-34,400	已平倉
12	12 Northern Trust Chicago, Illinois	–	-US$9.2萬	-33,879	已平倉
13	13 Bank of New York Mellon New York	–	-US$8.6萬	-31,605	已平倉
14	14 Millennium Management New York	–	-US$4.2萬	-15,375	已平倉
15	15 T. Rowe Price Associates Baltimore, Maryland	–	-US$3.9萬	-14,300	已平倉
16	16 Goldman Sachs New York	–	-US$3.7萬	-13,669	已平倉
17	17 State Street Boston, Massachusetts	–	-US$3.2萬	-11,569	已平倉
18	18 Acadian Asset Management Boston, Massachusetts	–	-US$1.2萬	-4,568	已平倉
19	19 BlackRock Advisors Wilmington, Delaware	–	-US$1.2萬	-4,485	已平倉
20	20 Morgan Stanley New York	–	-US$1.1萬	-3,999	已平倉
21	21 Walleye Trading New York	–	-US$6,000	-2,200	已平倉
22	22 UBS Group Zurich, Switzerland	–	-US$6,000	-2,189	已平倉
23	23 BlackRock Investment Management Wilmington, Delaware	–	-US$4,000	-1,634	已平倉
24	24 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-US$3,000	-925	已平倉

Ambassadors Group Inc EPAX

Ambassadors Group Inc

EPAX