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ALR

Alere Inc
ALR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$185M +$196M +7,570,354 New
MNA
2
Manning & Napier Advisors
New York
$168M +$178M +6,872,126 New
Invesco
3
Invesco
Georgia
$138M +$146M +5,645,511 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.4M +$101M +3,893,164 New
SCM
5
Scopia Capital Management
New York
$90.9M +$95.9M +3,708,845 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.9M +$78M +3,016,612 New
SAM
7
Steinberg Asset Management
New York
$69.7M +$73.5M +2,844,760 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.8M +$66.3M +2,563,105 New
BIT
9
BlackRock Institutional Trust
California
$52.5M +$55.4M +2,142,805 New
PCMF
10
Private Capital Management (Florida)
Florida
$39M +$41.1M +1,589,798 New
State Street
11
State Street
Massachusetts
$28.1M +$29.7M +1,148,777 New
BA
12
BlackRock Advisors
Delaware
$26.9M +$28.4M +1,098,025 New
KeyBank National Association
13
KeyBank National Association
Ohio
$24M +$25.3M +977,801 New
SBH
14
Segall Bryant & Hamill
Illinois
$22.2M +$23.5M +907,975 New
MVM
15
McClain Value Management
Connecticut
$20.3M +$21.5M +830,066 New
AA
16
Ancient Art
Texas
$19.8M +$20.9M +807,106 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$19.5M +$20.6M +794,994 New
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$19.2M +$20.3M +785,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.1M +$20.2M +779,753 New
GC
20
Guggenheim Capital
Illinois
$18.5M +$19.5M +754,930 New
Renaissance Technologies
21
Renaissance Technologies
New York
$18.2M +$19.2M +741,124 New
FCAM
22
F&C Asset Management
United Kingdom
$17.1M +$18M +697,800 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$15.9M +$16.7M +647,569 New
BFA
24
BlackRock Fund Advisors
California
$15.4M +$16.2M +626,887 New
RA
25
Royce & Associates
New York
$15M +$15.9M +614,200 New