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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
American Century Companies
51
American Century Companies
Missouri
$439K +$433K +122,648 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$415K +$21.2K +6,000 +5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$411K
BFM
54
Boothbay Fund Management
New York
$408K +$49.3K +13,982 +14%
SGI
55
Summit Global Investments
Utah
$406K +$400K +113,300 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$397K +$60K +17,000 +18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$383K -$19.8K -5,619 -5%
Morgan Stanley
58
Morgan Stanley
New York
$372K +$282K +79,903 +339%
IA
59
IndexIQ Advisors
New York
$370K -$12.6K -3,561 -3%
HAG
60
HighPoint Advisor Group
Illinois
$346K -$32.4K -9,177 -9%
UBS AM
61
UBS AM
Illinois
$326K -$50K -14,171 -13%
AA
62
ALPS Advisors
Colorado
$322K
Bank of America
63
Bank of America
North Carolina
$319K -$313K -88,682 -50%
RJA
64
Raymond James & Associates
Florida
$294K +$33K +9,359 +13%
JF
65
Jump Financial
Illinois
$289K +$285K +80,749 New
Victory Capital Management
66
Victory Capital Management
Texas
$263K +$90.5K +25,647 +54%
SAM
67
Shell Asset Management
Netherlands
$254K +$165K +46,881 +195%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$234K +$2.68K +759 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$9.53K +2,702 +5%
CS
70
Credit Suisse
Switzerland
$222K +$2.49K +706 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$219K -$706 -200 -0.3%
Squarepoint
72
Squarepoint
New York
$214K -$235K -66,721 -53%
AIG
73
American International Group
New York
$187K -$409 -116 -0.2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$187K +$167K +47,400 +1,306%
Millennium Management
75
Millennium Management
New York
$186K +$99.4K +28,177 +118%