ALR

Alere Inc
ALR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
126
Vaughan Nelson Investment Management
Texas
– -$758K -14,850 Closed
AG
127
Aperio Group
California
– -$657K -12,892 Closed
DAM
128
DLD Asset Management
New York
– -$637K -12,500 Closed
AC
129
Athos Capital
Hong Kong
– -$604K -11,846 Closed
CL
130
CSS LLC
Illinois
– -$581K -11,400 Closed
Canada Life
131
Canada Life
Manitoba, Canada
– -$537K -10,616 Closed
FMA
132
FNY Managed Accounts
New York
– -$530K -10,400 Closed
MTCM
133
Mint Tower Capital Management
Netherlands
– -$510K -10,000 Closed
GC
134
Guggenheim Capital
Illinois
– -$465K -9,103 Closed
KeyBank National Association
135
KeyBank National Association
Ohio
– -$450K -8,821 Closed
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$397K -7,785 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
– -$366K -7,172 Closed
TI
138
Trexquant Investment
Connecticut
– -$302K -5,926 Closed
MIM
139
Marco Investment Management
Georgia
– -$291K -5,700 Closed
Russell Investments Group
140
Russell Investments Group
United Kingdom
– -$287K -5,636 Closed
Prudential Financial
141
Prudential Financial
New Jersey
– -$276K -5,415 Closed
GCA
142
Gideon Capital Advisors
New York
– -$266K -5,224 Closed
MHP
143
Manatuck Hill Partners
Connecticut
– -$258K -5,052 Closed
LPL Financial
144
LPL Financial
California
– -$255K -5,005 Closed
TSS
145
Two Sigma Securities
New York
– -$233K -4,576 Closed
HSBC Holdings
146
HSBC Holdings
United Kingdom
– -$231K -4,529 Closed
GCL
147
Glazer Capital LLC
New York
– -$224K -4,400 Closed
JG
148
Jefferies Group
New York
– -$209K -4,091 Closed
IG
149
ING Group
Netherlands
– -$204K -4,000 Closed
UBS Group
150
UBS Group
Switzerland
– -$177K -3,487 Closed