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ALR.PRB

Alere Inc
ALR.PRB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$90.5M +$96.2M +399,789 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.6M +$89.7M +372,908 New
OCM
3
Oaktree Capital Management
California
$42.9M +$45.9M +190,800 New
Deutsche Bank
4
Deutsche Bank
Germany
$35.9M +$38.3M +159,354 New
AAMU
5
Amundi Asset Management US
Massachusetts
$29M +$30.7M +127,839 New
EVM
6
Eaton Vance Management
Massachusetts
$23.7M +$25.3M +105,274 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$17.9M +$19.2M +79,743 New
EIG
8
EdgePoint Investment Group
Ontario, Canada
$17.1M +$18.3M +76,024 New
SIM
9
SSI Investment Management
California
$5.69M +$6.01M +25,000 New
PTC
10
Petrus Trust Company
Texas
$5.4M +$5.77M +24,000 New
State Street
11
State Street
Massachusetts
$4.86M +$5.05M +20,989 New
DBT
12
Dubuque Bank & Trust
Iowa
$4.14M +$4.43M +18,415 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.42M +$3.66M +15,213 New
PCM
14
Palisade Capital Management
New Jersey
$2.9M +$3.01M +12,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.54M – – –
Northern Trust
16
Northern Trust
Illinois
$1.7M +$1.81M +7,532 New
FC
17
FIC Capital
New York
$1.61M +$1.72M +7,152 New
CS
18
Credit Suisse
Switzerland
$1.52M +$1.62M +6,750 New
PCMF
19
Private Capital Management (Florida)
Florida
$1.21M +$1.29M +5,362 New
AM
20
Ares Management
California
$929K +$984K +4,091 New
MIM
21
Marco Investment Management
Georgia
$405K +$433K +1,801 New
SAA
22
Southeast Asset Advisors
Georgia
$261K +$279K +1,160 New
Barclays
23
Barclays
United Kingdom
$226K +$242K +1,006 New
Wells Fargo
24
Wells Fargo
California
$169K +$180K +749 New
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K +$97.7K +406 New
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