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CCP

Care Capital Properties, Inc.
CCP

Delisted

CCP was delisted on the 16th of August, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$3.44M +$3.39M +104,596 New
PPA
77
Parametric Portfolio Associates
Washington
$3.42M +$3.36M +103,705 New
JVBC
78
J.V. Bruni & Co
Colorado
$3.27M +$3.21M +99,269 New
UBS Group
79
UBS Group
Switzerland
$3.13M +$3.07M +94,940 New
TCM
80
Tekla Capital Management
Massachusetts
$2.78M +$2.73M +84,316 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$2.68M +$2.63M +81,358 New
Fidelity International
82
Fidelity International
Bermuda
$2.57M +$2.53M +78,152 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M +$2.49M +76,869 New
HighTower Advisors
84
HighTower Advisors
Illinois
$2.43M +$2.39M +73,816 New
CRM
85
Cramer Rosenthal McGlynn
Connecticut
$2.4M +$2.36M +72,775 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.38M +$2.34M +72,350 New
Wells Fargo
87
Wells Fargo
California
$2.37M +$2.33M +71,982 New
Barclays
88
Barclays
United Kingdom
$2.37M +$2.4M +74,108 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.3M +$2.26M +69,894 New
PI
90
PGGM Investments
Netherlands
$2.26M +$2.22M +68,660 New
TPSF
91
Texas Permanent School Fund
Texas
$2.25M +$2.21M +68,383 New
MNA
92
Manning & Napier Advisors
New York
$2.24M +$2.2M +68,082 New
VRS
93
Virginia Retirement Systems
Virginia
$2.21M +$2.17M +66,996 New
RCM
94
Riverhead Capital Management
Delaware
$2.11M +$2.07M +64,000 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$2.02M +62,350 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.04M +$2.01M +61,975 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.03M +$2M +61,705 New
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.97M +$1.93M +59,730 New
BA
99
BlackRock Advisors
Delaware
$1.88M +$1.85M +57,191 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.84M +$1.81M +55,905 New