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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
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.2M +$1.73M +40,840 +13%
OAM
2
Orinda Asset Management
California
$1.64M +$1.72M +40,659 New
FNBTCON
3
First National Bank & Trust Co of Newtown
Pennsylvania
$1.49M -$6.34K -150 -0.5%
OC
4
Oakworth Capital
Alabama
$868K – – –
KBC Group
5
KBC Group
Belgium
$396K -$2.87M -67,998 -89%
RFA
6
Reilly Financial Advisors
California
$22K -$10.4M -246,460 -100%
Macquarie Group
7
Macquarie Group
Australia
$17K -$737M -17,455,968 -100%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$2K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$1.62B -40,113,415 Closed
State Street
10
State Street
Massachusetts
– -$1.17B -28,930,465 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– -$750M -18,570,733 Closed
BIT
12
BlackRock Institutional Trust
California
– -$677M -16,748,361 Closed
SC
13
Sculptor Capital
New York
– -$583M -14,425,805 Closed
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
– -$514M -12,725,794 Closed
PCM
15
Pentwater Capital Management
Florida
– -$488M -12,070,000 Closed
EPCM
16
Eton Park Capital Management
New York
– -$482M -11,928,050 Closed
YCMGA
17
York Capital Management Global Advisors
New York
– -$469M -11,600,767 Closed
Northern Trust
18
Northern Trust
Illinois
– -$457M -11,370,864 Closed
LPC
19
Lone Pine Capital
Connecticut
– -$428M -10,591,296 Closed
Capital World Investors
20
Capital World Investors
California
– -$423M -10,467,784 Closed
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
– -$372M -9,217,534 Closed
FCM
22
Farallon Capital Management
California
– -$354M -8,755,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$348M -8,614,250 Closed
BFA
24
BlackRock Fund Advisors
California
– -$328M -8,113,463 Closed
DKCM
25
Davidson Kempner Capital Management
New York
– -$327M -8,088,667 Closed