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CAVM

Cavium, Inc.
CAVM

Delisted

CAVM was delisted on the 5th of July, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
O
226
OppenheimerFunds
New York
– -$18.9M -325,366 Closed
LSV Asset Management
227
LSV Asset Management
Illinois
– -$8.21M -141,151 Closed
ECP
228
Empyrean Capital Partners
California
– -$6.93M -119,100 Closed
HIM
229
Herald Investment Management
United Kingdom
– -$5.82M -100,000 Closed
CAM
230
Cortina Asset Management
Wisconsin
– -$5.61M -96,406 Closed
Millennium Management
231
Millennium Management
New York
– -$5.58M -95,845 Closed
NIP
232
Nicholas Investment Partners
California
– -$2.3M -39,560 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$2.13M -36,659 Closed
Jane Street
234
Jane Street
New York
– -$2.13M -36,627 Closed
LOAMU
235
Lombard Odier Asset Management (USA)
New York
– -$1.75M -30,000 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– -$1.66M -28,500 Closed
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
– -$1.55M -26,640 Closed
Squarepoint
238
Squarepoint
New York
– -$1.34M -23,100 Closed
Fidelity International
239
Fidelity International
Bermuda
– -$873K -15,006 Closed
Los Angeles Capital Management
240
Los Angeles Capital Management
California
– -$765K -13,147 Closed
PI
241
Putnam Investments
Massachusetts
– -$623K -10,712 Closed
JCG
242
JHL Capital Group
Illinois
– -$582K -10,000 Closed
EMG
243
Ellington Management Group
Connecticut
– -$489K -8,400 Closed
DCM
244
Dialectic Capital Management
Connecticut
– -$488K -8,389 Closed
NI
245
Numeric Investors
Massachusetts
– -$448K -7,700 Closed
PP
246
Paloma Partners
Connecticut
– -$332K -5,706 Closed
AQR Capital Management
247
AQR Capital Management
Connecticut
– -$317K -5,446 Closed
DCM
248
Driehaus Capital Management
Illinois
– -$292K -5,020 Closed
JG
249
Jefferies Group
New York
– -$287K -4,929 Closed
GC
250
Globeflex Capital
California
– -$221K -3,800 Closed
7 8 9
10
11