ALR

Alere Inc
ALR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$399K +$358K +8,168 New
Credit Agricole
152
Credit Agricole
France
$397K +$355K +8,100 New
ARC
153
Absolute Return Capital
Massachusetts
$396K +$15.2K +346 +4%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$381K +$342K +7,790 New
P
155
Pitcairn
Pennsylvania
$373K -$9.26K -211 -3%
B
156
Barings
North Carolina
$352K -$13.8M -313,798 -98%
SG Americas Securities
157
SG Americas Securities
New York
$345K +$309K +7,049 New
Canada Life
158
Canada Life
Manitoba, Canada
$339K – – –
RFC
159
Russell Frank Company
Washington
$329K -$36.6K -833 -11%
RCP
160
Rothschild Capital Partners
New York
$328K +$294K +6,700 New
VKH
161
Virtu KCG Holdings
New York
$317K +$285K +6,492 New
AG
162
Aperio Group
California
$316K -$75.5K -1,720 -21%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$315K -$580K -13,226 -67%
OC
164
Oppenheimer & Co
New York
$315K – – –
PCM
165
Prelude Capital Management
New York
$285K – – –
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$274K -$17.7K -404 -7%
WAM
167
Wolverine Asset Management
Illinois
$274K -$1.5M -34,092 -86%
CCM
168
Cullen Capital Management
New York
$271K -$86.7K -1,975 -26%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$269K +$241K +5,500 New
GWS
170
Glassman Wealth Services
Virginia
$264K -$126K -2,871 -35%
JG
171
Jefferies Group
New York
$261K +$234K +5,338 New
Prudential Financial
172
Prudential Financial
New Jersey
$260K -$48.3K -1,100 -17%
Creative Planning
173
Creative Planning
Kansas
$251K -$183K -4,180 -45%
MHP
174
Manatuck Hill Partners
Connecticut
$247K +$222K +5,052 New
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$239K -$41K -935 -16%