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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

CBST was delisted on the 21st of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$7.49M +$7.62M +155,056 New
PP
77
Paloma Partners
Connecticut
$7.45M +$7.58M +154,201 New
U
78
UBS
Switzerland
$7.42M +$7.56M +153,752 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$7.35M +$7.48M +152,130 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$7.31M +$7.44M +151,320 New
AAMU
81
Amundi Asset Management US
Massachusetts
$7.25M +$7.38M +150,200 New
Citadel Advisors
82
Citadel Advisors
Florida
$7.24M +$7.37M +149,915 New
PWPCM
83
Perella Weinberg Partners Capital Management
New York
$7.18M +$7.31M +148,708 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$7.11M +$7.24M +147,300 New
American Century Companies
85
American Century Companies
Missouri
$7.03M +$7.15M +145,481 New
MAA
86
Managed Account Advisors
New Jersey
$6.83M +$6.95M +141,454 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$6.58M +$6.7M +136,242 New
TAM
88
THB Asset Management
Connecticut
$6.52M +$6.63M +134,980 New
BIM
89
Bogle Investment Management
Massachusetts
$6.45M +$6.57M +133,665 New
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$6.31M +$6.42M +130,700 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$6.23M +$6.34M +128,933 New
KIA
92
King Investment Advisors
Texas
$6.17M +$6.28M +127,705 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.93M +$6.03M +122,760 New
Axa
94
Axa
France
$5.86M +$5.96M +121,251 New
MSA
95
Mason Street Advisors
Wisconsin
$5.79M +$5.89M +119,810 New
QBFM
96
QS Batterymarch Financial Management
New York
$5.76M +$5.86M +119,246 New
Nuveen
97
Nuveen
North Carolina
$5.5M +$5.59M +113,792 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$5.58M +113,626 New
AIG
99
American International Group
New York
$5.46M +$5.55M +113,017 New
CCMH
100
Cornerstone Capital Management Holdings
New York
$5.07M +$5.16M +104,919 New