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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$30.5M +$33.4M +968,351 New
VanEck Associates
77
VanEck Associates
New York
$30.1M +$32.9M +954,342 New
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$28.9M +$31.7M +917,921 New
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$28.8M +$31.5M +913,202 New
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$28.7M +$31.4M +910,935 New
SGA
81
Sector Gamma AS
Norway
$28.1M +$30.8M +892,200 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$26.1M +$28.5M +827,236 New
MTB
83
Mizuho Trust & Banking
Japan
$26M +$28.5M +825,294 New
Two Sigma Investments
84
Two Sigma Investments
New York
$25.6M +$28.1M +813,313 New
Prudential Financial
85
Prudential Financial
New Jersey
$25.4M +$27.8M +804,876 New
O
86
OppenheimerFunds
New York
$25.2M +$27.6M +799,830 New
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$24.8M +$27.1M +785,600 New
GT
88
Glenmede Trust
Pennsylvania
$24.3M +$26.6M +772,095 New
TA
89
Teachers Advisors
New York
$24.1M +$26.4M +766,295 New
ACPU
90
Arrowgrass Capital Partners (US)
Delaware
$23.4M +$25.7M +743,402 New
KAM
91
Krensavage Asset Management
New York
$22.7M +$24.9M +721,800 New
BJ
92
BlackRock Japan
Japan
$22.7M +$24.9M +720,276 New
Principal Financial Group
93
Principal Financial Group
Iowa
$22.6M +$24.7M +717,107 New
H
94
Hexavest
Quebec, Canada
$22.6M +$24.7M +715,898 New
TS
95
Twin Securities
New York
$22.5M +$24.6M +713,307 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$21.8M +$23.9M +692,624 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.5M +$23.6M +683,729 New
BC
98
Bartlett & Co
Ohio
$21.2M +$23.2M +672,258 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$21.2M +$23.2M +672,024 New
Canada Life
100
Canada Life
Manitoba, Canada
$20.9M +$22.9M +664,693 New