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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
RFS
101
Rockefeller Financial Services
New York
-$43.8M -1,084,106 Closed
HSBC Holdings
102
HSBC Holdings
United Kingdom
-$43.6M -1,080,789 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
-$43.3M -1,071,194 Closed
HCM
104
Highline Capital Management
New York
-$43.2M -1,070,500 Closed
MTB
105
Mizuho Trust & Banking
Japan
-$43M -1,063,857 Closed
AllianceBernstein
106
AllianceBernstein
Tennessee
-$40.2M -994,253 Closed
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
-$39.4M -976,378 Closed
AWG
108
Alpha Wave Global
New York
-$38.8M -960,000 Closed
Principal Financial Group
109
Principal Financial Group
Iowa
-$37.6M -930,930 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$37.1M -919,532 Closed
SC
111
Samlyn Capital
New York
-$37.1M -917,900 Closed
AGA
112
Altrinsic Global Advisors
Connecticut
-$36.7M -908,823 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
-$36.5M -902,763 Closed
CPM
114
Chesapeake Partners Management
Maryland
-$36.4M -901,575 Closed
BJ
115
BlackRock Japan
Japan
-$36.2M -895,955 Closed
SFM
116
Soros Fund Management
New York
-$35.8M -887,071 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
-$34.9M -862,905 Closed
WIC
118
Water Island Capital
New York
-$34.3M -848,148 Closed
First Eagle Investment Management
119
First Eagle Investment Management
New York
-$34.2M -845,545 Closed
Invesco
120
Invesco
Georgia
-$33.5M -828,991 Closed
NCMU
121
NAYA Capital Management (UK)
United Kingdom
-$32.8M -811,600 Closed
RSCM
122
Rock Springs Capital Management
Maryland
-$32.7M -810,000 Closed
Prudential Financial
123
Prudential Financial
New Jersey
-$32.7M -809,976 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
-$31.8M -787,018 Closed
PSAMP
125
P. Schoenfeld Asset Management (PSAM)
New York
-$30.8M -762,973 Closed