CGIP(CGIP)
CGIP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| LAU ASSOCIATES LLC | -- | Dec 31, 19 | -20.00K | -- |
| GLG Partners LP | 232.66K | Dec 31, 17 | +232.66K | 0.82% |
| TFS CAPITAL LLC | 30.25K | Jun 30, 17 | +30.25K | 0.11% |
| Commonwealth Equity Services, Inc | 10.08K | Jun 30, 17 | +10.08K | 0.04% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -22.00K | -- |
| CAPSTONE ASSET MANAGEMENT CO | -- | Jun 30, 17 | -37.14K | -- |
| R&F Capital Advisors LP | 10.98K | Mar 31, 17 | +10.98K | 0.04% |
| Princeton Alpha Management LP | 10.56K | Mar 31, 17 | +10.56K | 0.04% |
| BlackRock Fund Advisors | 2.36M | Dec 31, 16 | +347.64K | 8.34% |
| BlackRock Institutional Trust Company, N.A. | 718.21K | Dec 31, 16 | -1.67K | 2.54% |
| BlackRock Investment Management, LLC | 149.32K | Dec 31, 16 | +21.61K | 0.53% |
| BlackRock Group LTD | 47.29K | Dec 31, 16 | +16.84K | 0.17% |
| BLACKROCK ADVISORS LLC | 14.52K | Dec 31, 16 | +827 | 0.05% |
| MSI Financial Services Inc | -- | Dec 31, 16 | -106 | -- |
| Emerald Acquisition Ltd. | 538.83K | Sep 30, 16 | +100.26K | 1.90% |
| SOCIETE GENERALE | 10.25K | Jun 30, 16 | +10.25K | 0.04% |
| RUSSELL FRANK CO/ | 164.46K | Mar 31, 16 | +85.80K | 0.58% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 436.80K | Sep 30, 15 | +311.74K | 1.54% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 35.70K | Sep 30, 15 | +25.25K | 0.13% |
| OFI Advisors LLC | 24.29K | Sep 30, 15 | +4.11K | 0.09% |
| MANAGED ACCOUNT ADVISORS LLC | 8.33K | Jun 30, 15 | -311 | 0.03% |
| SEI TRUST CO | 3.42K | Sep 30, 14 | -380 | 0.01% |
| UBS AG | -- | Sep 30, 14 | -806 | -- |
| SAC Capital Advisors LP | 281.26K | Mar 31, 14 | +281.26K | 0.99% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -10.76K | -- |
| Irish Life Investment Managers Ltd. | 2.80K | Jun 30, 13 | +2.80K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 9.87K | Mar 31, 13 | +9.87K | 0.03% |
| FEDERATED MDTA LLC | 19.71K | Jun 30, 06 | +19.71K | 0.07% |
| Bryce Capital Funds | 9.17K | Jun 30, 06 | +9.17K | 0.03% |