ALR

Alere Inc
ALR

Delisted

ALR was delisted on the 2nd of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancient Art
Texas
$22.3M -$2.81M -75,000 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$21.9M -$1.85M -49,414 -8%
SBH
28
Segall Bryant & Hamill
Illinois
$21.5M +$2.96M +78,967 +17%
AAMU
29
Amundi Asset Management US
Massachusetts
$21M +$2.73M +72,749 +16%
CS
30
Credit Suisse
Switzerland
$19.9M +$8.39M +223,968 +78%
Northern Trust
31
Northern Trust
Illinois
$19.4M +$1.76M +46,857 +10%
Barclays
32
Barclays
United Kingdom
$19M +$16.6M +442,910 +774%
PI
33
Putnam Investments
Massachusetts
$18.2M +$7.43M +198,250 +73%
Axa
34
Axa
France
$17.3M -$2.84M -75,690 -15%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17M +$260K +6,936 +2%
B
36
Barings
North Carolina
$16M -$820K -21,888 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.7M +$55.9K +1,493 +0.4%
KMC
38
Kirr Marbach & Co
Indiana
$15.4M +$31.8K +849 +0.2%
VAM
39
Visium Asset Management
New York
$14.6M +$14.2M +377,735 New
Morgan Stanley
40
Morgan Stanley
New York
$14.2M +$10.3M +274,169 +300%
JP Morgan Chase
41
JP Morgan Chase
New York
$14M +$9.43M +251,722 +230%
ZIC
42
ZWJ Investment Counsel
Georgia
$13.1M +$75.1K +2,005 +0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13M -$2.9M -77,470 -19%
Wells Fargo
44
Wells Fargo
California
$12.7M -$385K -10,282 -3%
ACM
45
Altalis Capital Management
New York
$12.7M +$4.33M +115,641 +55%
BA
46
BlackRock Advisors
Delaware
$11.6M -$12M -319,159 -52%
TCM
47
Tekla Capital Management
Massachusetts
$11.6M +$426K +11,361 +4%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$10.2M +271,739 New
First Trust Advisors
49
First Trust Advisors
Illinois
$10.5M -$9.61M -256,394 -49%
Charles Schwab
50
Charles Schwab
California
$10.4M -$584K -15,588 -5%