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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$261K +4,031 +19%
HK
152
Horizon Kinetics
New York
$1.65M
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$1.6M +$633K +9,782 +72%
ACM
154
Advent Capital Management
New York
$1.6M
VRS
155
Virginia Retirement Systems
Virginia
$1.59M +$110K +1,700 +8%
RJA
156
Raymond James & Associates
Florida
$1.57M -$26.5K -410 -2%
ACH
157
ArrowMark Colorado Holdings
Colorado
$1.51M +$491K +7,583 +53%
Canada Life
158
Canada Life
Manitoba, Canada
$1.44M -$1.88M -29,000 -58%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$434K +6,700 +47%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$1.43M -$11.5M -177,659 -90%
IAM
161
Impax Asset Management
New Hampshire
$1.4M +$927K +14,320 +239%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$1.31M +20,300 New
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.39M +$1.31M +20,200 New
HHC
164
Hutchin Hill Capital
New York
$1.34M -$440K -6,800 -26%
DCM
165
Dupont Capital Management
Delaware
$1.34M -$2.1M -32,413 -63%
PI
166
Placemark Investments
Illinois
$1.32M -$583 -9 -0%
BlackRock
167
BlackRock
New York
$1.29M +$31.1K +481 +3%
DILH
168
Dai-ichi Life Holdings
Japan
$1.25M -$731K -11,287 -38%
RSCM
169
Rock Springs Capital Management
Maryland
$1.21M +$1.13M +17,500 New
JGUA
170
John G. Ullman & Associates
New York
$1.2M -$93.9K -1,450 -8%
QSS
171
Quantitative Systematic Strategies
Florida
$1.19M +$1.13M +17,413 New
PSUF
172
People's United Financial
Connecticut
$1.17M +$104K +1,600 +10%
OC
173
Oppenheimer & Co
New York
$1.12M +$1.05M +16,242 New
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$255K -3,932 -20%
USAA
175
United Services Automobile Association
Texas
$1.07M -$64.5K -996 -6%