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BDSI

BioDelivery Sciences International, Inc.

Delisted

BDSI was delisted on the 22nd of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$525K
MSL
52
Mackay Shields LLC
New York
$503K -$355K -86,000 -40%
Squarepoint
53
Squarepoint
New York
$494K +$232K +56,170 +80%
PAM
54
Panagora Asset Management
Massachusetts
$460K +$462K +111,746 +1,930%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$448K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$440K -$19.8K -4,790 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$430K
IA
58
IndexIQ Advisors
New York
$418K +$442K +107,030 New
UBS AM
59
UBS AM
Illinois
$412K
BFM
60
Boothbay Fund Management
New York
$391K +$123K +29,889 +43%
HAG
61
HighPoint Advisor Group
Illinois
$375K +$108K +26,145 +33%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$368K +$16.9K +4,100 +5%
Citigroup
63
Citigroup
New York
$353K +$239K +57,946 +180%
AA
64
ALPS Advisors
Colorado
$352K +$372K +89,971 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$320K -$2.45M -592,608 -88%
RJA
66
Raymond James & Associates
Florida
$284K +$2.95K +714 +1%
PPA
67
Parametric Portfolio Associates
Washington
$283K +$7.88K +1,909 +3%
QSS
68
Quantitative Systematic Strategies
Florida
$269K -$28.7K -6,952 -9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$253K
CS
70
Credit Suisse
Switzerland
$240K -$137K -33,142 -35%
Deutsche Bank
71
Deutsche Bank
Germany
$240K -$24.9K -6,035 -9%
CSS
72
Cubist Systematic Strategies
Connecticut
$238K -$24.6K -5,967 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$10.6K +2,556 +4%
AIG
74
American International Group
New York
$205K +$574 +139 +0.3%
JG
75
Jefferies Group
New York
$196K