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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
501
Contravisory Investment Management
Massachusetts
$1K +$674 +10 New
FRA
502
Front Row Advisors
California
$1K +$1.21K +18 New
PCG
503
Private Capital Group
Connecticut
$374 +$363K +5,389 New
GFPC
504
Global Financial Private Capital
Florida
-$25.9M -382,574 Closed
SCM
505
Suffolk Capital Management
New York
-$12.2M -179,560 Closed
Canada Life
506
Canada Life
Manitoba, Canada
-$10.7M -158,376 Closed
BIP
507
Brandes Investment Partners
California
-$8.17M -120,599 Closed
Twin Tree Management
508
Twin Tree Management
Texas
-$3.47M -51,443 Closed
PAM
509
PVG Asset Management
Colorado
-$2.37M -34,983 Closed
NFA
510
Nationwide Fund Advisors
Ohio
-$1.81M -26,650 Closed
ZB
511
Zions Bancorporation
Utah
-$1.32M -19,426 Closed
MWNA
512
Marshall Wace North America
New York
-$1.22M -17,988 Closed
Squarepoint
513
Squarepoint
New York
-$1.06M -15,602 Closed
BHB
514
Bank Hapoalim BM
Israel
-$993K -14,658 Closed
FRM
515
Fox Run Management
Connecticut
-$952K -14,050 Closed
New York State Common Retirement Fund
516
New York State Common Retirement Fund
New York
-$830K -12,256 Closed
SM
517
Southport Management
Wyoming
-$678K -10,000 Closed
RA
518
Rational Advisors
New York
-$672K -9,910 Closed
TI
519
Trexquant Investment
Connecticut
-$646K -9,529 Closed
SG Americas Securities
520
SG Americas Securities
New York
-$607K -8,955 Closed
CII
521
Capital International Inc
California
-$573K -8,450 Closed
EMG
522
Ellington Management Group
Connecticut
-$573K -8,450 Closed
WIS
523
Wright Investors Service
Connecticut
-$508K -7,500 Closed
Walleye Trading
524
Walleye Trading
New York
-$446K -6,612 Closed
NPC
525
National Planning Corporation
California
-$357K -5,264 Closed