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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
– -$2.03M -76,104 Closed
PCM
102
Prelude Capital Management
New York
– -$1.9M -71,041 Closed
Ladenburg Thalmann Financial Services
103
Ladenburg Thalmann Financial Services
Florida
– -$1.88M -70,332 Closed
Mutual of America Capital Management
104
Mutual of America Capital Management
New York
– -$1.8M -67,496 Closed
Marshall Wace North America
105
Marshall Wace North America
New York
– -$1.81M -67,196 Closed
PLFAM
106
Pineno Levin & Ford Asset Management
Virginia
– -$1.77M -66,495 Closed
TPSF
107
Texas Permanent School Fund
Texas
– -$1.64M -61,365 Closed
CP
108
Camelot Portfolios
Ohio
– -$1.55M -58,211 Closed
CC
109
Coastland Capital
California
– -$1.54M -57,824 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$1.53M -57,231 Closed
CPIM
111
Columbia Partners Investment Management
Virginia
– -$1.51M -56,662 Closed
Nomura Asset Management
112
Nomura Asset Management
Japan
– -$1.46M -54,760 Closed
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
– -$1.44M -54,067 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$1.44M -53,979 Closed
Credit Agricole
115
Credit Agricole
France
– -$1.43M -53,556 Closed
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
– -$1.3M -49,308 Closed
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
– -$1.3M -48,620 Closed
DA
118
Denali Advisors
California
– -$1.26M -47,100 Closed
ACI
119
AMP Capital Investors
Australia
– -$1.24M -46,563 Closed
ACC
120
Accident Compensation Corp
New Zealand
– -$1.24M -46,255 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$1.21M -45,375 Closed
State of Alaska Department of Revenue
122
State of Alaska Department of Revenue
Alaska
– -$1.13M -42,473 Closed
MSA
123
Mason Street Advisors
Wisconsin
– -$1.1M -41,058 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$1.06M -39,785 Closed
Tocqueville Asset Management
125
Tocqueville Asset Management
New York
– -$1.02M -38,389 Closed