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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
AWG
101
Alpha Wave Global
New York
$38.8M +$38M +960,000 New
Principal Financial Group
102
Principal Financial Group
Iowa
$37.6M +$7.82M +197,785 +27%
Two Sigma Investments
103
Two Sigma Investments
New York
$37.1M +$3.98M +100,612 +12%
SC
104
Samlyn Capital
New York
$37.1M +$36.3M +917,900 New
AGA
105
Altrinsic Global Advisors
Connecticut
$36.7M -$64.9M -1,640,202 -64%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$36.5M +$16.5M +417,030 +86%
CPM
107
Chesapeake Partners Management
Maryland
$36.4M +$14.2M +358,845 +66%
BJ
108
BlackRock Japan
Japan
$36.2M +$6.87M +173,715 +24%
SFM
109
Soros Fund Management
New York
$35.8M +$35.1M +887,071 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$34.9M +$32.1M +811,152 +1,567%
WIC
111
Water Island Capital
New York
$34.3M +$33.6M +848,148 New
First Eagle Investment Management
112
First Eagle Investment Management
New York
$34.2M -$113M -2,859,279 -77%
Invesco
113
Invesco
Georgia
$33.5M -$105M -2,649,245 -76%
NCMU
114
NAYA Capital Management (UK)
United Kingdom
$32.8M +$32.1M +811,600 New
RSCM
115
Rock Springs Capital Management
Maryland
$32.7M
Prudential Financial
116
Prudential Financial
New Jersey
$32.7M -$11.9M -299,793 -27%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$31.8M +$1.62M +41,056 +6%
PSAMP
118
P. Schoenfeld Asset Management (PSAM)
New York
$30.8M +$30.2M +762,973 New
TA
119
Teachers Advisors
New York
$30.8M +$595K +15,045 +2%
KCM
120
Kornitzer Capital Management
Kansas
$30.8M -$10.8M -274,015 -26%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$30.6M +$2.4M +60,643 +9%
KAM
122
Krensavage Asset Management
New York
$29.7M -$138K -3,480 -0.5%
Millennium Management
123
Millennium Management
New York
$29.5M -$83.1M -2,099,529 -74%
APG Asset Management
124
APG Asset Management
Netherlands
$28.8M +$15.6M +395,568 +125%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$28.2M +$2M +50,660 +8%