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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$6.1M -$972K -12,333 -14%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$6.07M -$197K -2,500 -3%
SGH
103
Sivik Global Healthcare
Connecticut
$6.07M +$575K +7,300 +11%
BPGAM
104
BTG Pactual Global Asset Management
Bermuda
$6.07M +$5.91M +75,000 New
PL
105
Parkwood LLC
Ohio
$5.86M +$5.71M +72,500 New
FTI
106
Fiduciary Trust International
Massachusetts
$5.69M -$5.6K -71 -0.1%
CSS
107
Cubist Systematic Strategies
Connecticut
$5.64M +$5.09M +64,639 +1,268%
TA
108
Teachers Advisors
New York
$5.53M -$25.3M -320,781 -82%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$5.43M +$481K +6,099 +10%
GF
110
Gabelli Funds
New York
$5.42M -$78.8K -1,000 -1%
BAMCO Inc
111
BAMCO Inc
New York
$5.34M -$2.02M -25,596 -28%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$5.3M +$33.7K +428 +0.7%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$5.11M +$79.2K +1,005 +2%
AII
114
AGF Investments Inc
Ontario, Canada
$5.09M +$2M +25,436 +68%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$5.08M -$252K -3,202 -5%
FAM
116
Fred Alger Management
New York
$4.9M +$670K +8,500 +16%
TI
117
Trexquant Investment
Connecticut
$4.67M +$4.55M +57,741 New
MWNA
118
Marshall Wace North America
New York
$4.64M +$4.52M +57,326 New
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$4.63M -$167K -2,122 -4%
PCC
120
Park Circle Company
Maryland
$4.63M
CS
121
Credit Suisse
Switzerland
$4.58M +$4.46M +56,614 New
BF
122
BOK Financial
Oklahoma
$4.53M -$214K -2,718 -5%
DWA
123
Dorsey Wright & Associates
California
$4.42M +$36.3K +461 +0.9%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$4.39M +$2.34M +29,659 +120%
Barclays
125
Barclays
United Kingdom
$4.35M -$137K -1,742 -3%