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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
ABI
176
Adamant Biomedical Investments
Switzerland
$2.42M
VRS
177
Virginia Retirement Systems
Virginia
$2.31M
PI
178
PineBridge Investments
New York
$2.31M +$1.79M +23,000 New
Invesco
179
Invesco
Georgia
$2.26M -$60.6M -779,258 -97%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$7.77K -100 -0.4%
PI
181
Placemark Investments
Illinois
$2.2M +$16.2K +208 +1%
TCM
182
TAM Capital Management
Connecticut
$2.16M +$1.67M +21,486 New
ERSOT
183
Employees Retirement System of Texas
Texas
$2.11M
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
$2.1M -$9.13M -117,442 -85%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.09M +$23.3K +300 +1%
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$2.06M +$1.59M +20,500 New
FFH
187
Fairfax Financial Holdings
Ontario, Canada
$2.03M +$1.57M +20,200 New
First Eagle Investment Management
188
First Eagle Investment Management
New York
$2.01M +$1.55M +20,000 New
RJA
189
Raymond James & Associates
Florida
$2.01M +$267K +3,438 +21%
MC
190
Middleton & Co
Massachusetts
$1.96M -$53.3K -685 -3%
AAM
191
Advisors Asset Management
Colorado
$1.95M -$126K -1,626 -8%
HK
192
Horizon Kinetics
New York
$1.91M -$389K -5,000 -21%
PSUF
193
People's United Financial
Connecticut
$1.84M -$6.92K -89 -0.5%
OC
194
Oppenheimer & Co
New York
$1.77M +$1M +12,926 +275%
Simplex Trading
195
Simplex Trading
Illinois
$1.74M +$1.35M +17,324 New
SG Americas Securities
196
SG Americas Securities
New York
$1.74M +$985K +12,675 +275%
IRF
197
IBM Retirement Fund
New York
$1.71M +$133K +1,715 +11%
CA
198
Commerzbank Aktiengesellschaft
Germany
$1.7M +$963K +12,393 +276%
SEI Investments
199
SEI Investments
Pennsylvania
$1.66M +$1.28M +16,475 New
LOAMU
200
Lombard Odier Asset Management (USA)
New York
$1.51M +$1.17M +15,000 New