ALR

Alere Inc
ALR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$1.14M +$1.21M +46,664 New
Barclays
102
Barclays
United Kingdom
$1.13M +$1.19M +45,986 New
M&T Bank
103
M&T Bank
New York
$1.13M +$1.19M +46,002 New
BG
104
BlackRock Group
United Kingdom
$1.1M +$1.16M +45,052 New
RFC
105
Regions Financial Corp
Alabama
$1.09M +$1.15M +44,408 New
UBS AM
106
UBS AM
Illinois
$1.04M +$1.1M +42,652 New
RJA
107
Raymond James & Associates
Florida
$938K +$990K +38,292 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$932K +$983K +38,040 New
IRF
109
IBM Retirement Fund
New York
$923K +$974K +37,670 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$858K +$905K +35,024 New
Asset Management One
111
Asset Management One
Japan
$760K +$801K +31,000 New
OWIM
112
Old West Investment Management
California
$732K +$773K +29,915 New
NIP
113
Nicholas Investment Partners
California
$704K +$743K +28,726 New
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K +$697K +26,955 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$672K +$709K +27,431 New
Legal & General Group
116
Legal & General Group
United Kingdom
$638K +$673K +26,048 New
CII
117
CR Intrinsic Investors
Connecticut
$613K +$646K +25,000 New
FNYS
118
First New York Securities
New York
$588K +$620K +24,000 New
TH
119
Timber Hill
Connecticut
$533K +$563K +21,767 New
GIA
120
Gargoyle Investment Advisor
New Jersey
$525K +$554K +21,426 New
AL
121
Airain Ltd
Guernsey
$523K +$551K +21,332 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$518K +$546K +21,124 New
JHIU
123
Janus Henderson Investors US
Colorado
$507K +$535K +20,700 New
NCCM
124
Nine Chapters Capital Management
New Jersey
$443K +$468K +18,100 New
TC
125
TFS Capital
Pennsylvania
$407K +$429K +16,606 New