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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
901
Handelsbanken Fonder
Sweden
– -$2.35M -60,198 Closed
NAM
902
North American Management
Massachusetts
– -$2.22M -56,905 Closed
MPAM
903
Murphy Pohlad Asset Management
Minnesota
– -$2.06M -52,871 Closed
Acadian Asset Management
904
Acadian Asset Management
Massachusetts
– -$2.04M -52,346 Closed
SFS
905
Strategic Financial Services
New York
– -$2.01M -51,453 Closed
FSA
906
Franklin Street Advisors
North Carolina
– -$1.71M -43,892 Closed
COI
907
Connable Office Inc
Michigan
– -$1.59M -40,643 Closed
ECM
908
Evergreen Capital Management
Washington
– -$1.54M -39,544 Closed
HAI
909
Hennessy Advisors Inc
California
– -$1.42M -36,300 Closed
CC
910
Clearline Capital
New York
– -$1.38M -35,367 Closed
SDIC
911
South Dakota Investment Council
South Dakota
– -$1.35M -34,520 Closed
CNFG
912
Creegan & Nassoura Financial Group
New Hampshire
– -$1.33M -34,015 Closed
IIM
913
Intact Investment Management
Quebec, Canada
– -$1.32M -33,800 Closed
BCM
914
Bourgeon Capital Management
Connecticut
– -$1.32M -33,750 Closed
CF
915
CNA Financial
Illinois
– -$1.3M -33,250 Closed
CPIM
916
Columbia Partners Investment Management
Virginia
– -$1.12M -28,613 Closed
CC
917
Cannell & Co
New York
– -$1.05M -27,040 Closed
CCM
918
Cullen Capital Management
New York
– -$1.03M -26,515 Closed
TSWM
919
Triangle Securities Wealth Management
North Carolina
– -$922K -23,622 Closed
BOCM
920
Bontempo Ohly Capital Management
Maryland
– -$865K -22,174 Closed
CAM
921
Carret Asset Management
New York
– -$856K -21,935 Closed
GPC
922
Glacier Peak Capital
Washington
– -$781K -20,000 Closed
SBIA
923
Sheaff Brock Investment Advisors
Indiana
– -$747K -19,145 Closed
QSS
924
Quantitative Systematic Strategies
Florida
– -$706K -18,066 Closed
PAM
925
Peak Asset Management
Colorado
– -$701K -17,959 Closed
35 36
37
38 39