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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
KBC Group
176
KBC Group
Belgium
$1.19M -$30.5K -449 -3%
SLG
177
Stanley-Laman Group
Pennsylvania
$1.16M -$216K -3,173 -16%
DILH
178
Dai-ichi Life Holdings
Japan
$1.15M -$22.9K -337 -2%
GACM
179
Green Arrow Capital Management
New York
$1.13M +$1.1M +16,244 New
BCMU
180
BlueCrest Capital Management (UK)
Guernsey
$1.11M -$940K -13,825 -47%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.06M +$1.04M +15,249 New
WT
182
Whittier Trust
California
$1.05M
RJA
183
Raymond James & Associates
Florida
$1.04M -$412K -6,058 -29%
JGUA
184
John G. Ullman & Associates
New York
$1.02M -$30.6K -450 -3%
Citigroup
185
Citigroup
New York
$1M -$980K -14,413 -50%
CC
186
Coastland Capital
California
$992K -$1.31M -19,300 -58%
Verition Fund Management
187
Verition Fund Management
Connecticut
$933K +$908K +13,356 New
URS
188
Utah Retirement Systems
Utah
$908K +$88.4K +1,300 +11%
BlackRock
189
BlackRock
New York
$885K -$400K -5,882 -32%
USAA
190
United Services Automobile Association
Texas
$881K +$6.8K +100 +0.8%
Jane Street
191
Jane Street
New York
$877K +$533K +7,834 +166%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$792K -$67.8K -997 -8%
AIP
193
Ameritas Investment Partners
Nebraska
$783K -$13.5K -199 -2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$747K -$170K -2,500 -19%
SAM
195
Securian Asset Management
Minnesota
$733K -$20.4K -300 -3%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K +$1.77K +26 +0.2%
HHC
197
Hutchin Hill Capital
New York
$698K -$646K -9,500 -49%
SB
198
Suntrust Banks
Georgia
$694K -$438K -6,438 -39%
VFA
199
Virtus Fund Advisers
Connecticut
$665K +$648K +9,523 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$662K -$46.5K -684 -7%