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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
AIA
151
Arrow Investment Advisors
Maryland
$528K +$545K +19,668 New
MRCM
152
M&R Capital Management
New Jersey
$496K -$43.9K -1,585 -8%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$479K +$243K +8,771 +97%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$477K -$277K -10,000 -36%
KBC Group
155
KBC Group
Belgium
$471K +$432K +15,575 +796%
DILH
156
Dai-ichi Life Holdings
Japan
$468K – – –
NN Investment Partners Holdings
157
NN Investment Partners Holdings
Netherlands
$466K +$481K +17,355 New
M&T Bank
158
M&T Bank
New York
$452K -$70K -2,527 -13%
TC
159
TFS Capital
Pennsylvania
$447K +$461K +16,642 New
Tower Research Capital (TRC)
160
Tower Research Capital (TRC)
New York
$447K +$462K +16,674 New
Cubist Systematic Strategies
161
Cubist Systematic Strategies
Connecticut
$440K +$35.4K +1,277 +8%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$440K +$455K +16,408 New
Virtu KCG Holdings
163
Virtu KCG Holdings
New York
$433K +$235K +8,477 +111%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$424K +$438K +15,801 New
MTB
165
Mizuho Trust & Banking
Japan
$421K -$2.69K -97 -0.6%
Profund Advisors
166
Profund Advisors
Maryland
$409K +$45.8K +1,653 +12%
Commonwealth of Pennsylvania Public School Employees Retirement System
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K -$258K -9,317 -38%
Utah Retirement Systems
168
Utah Retirement Systems
Utah
$397K – – –
RC
169
Roundview Capital
New Jersey
$397K +$91.2K +3,290 +29%
Northwestern Mutual Investment Management Company
170
Northwestern Mutual Investment Management Company
Wisconsin
$388K +$401K +14,458 New
Walleye Trading
171
Walleye Trading
New York
$383K -$336K -12,117 -46%
IAM
172
Integre Asset Management
New York
$383K +$395K +14,255 New
Creative Planning
173
Creative Planning
Kansas
$376K +$122K +4,408 +46%
Barings
174
Barings
North Carolina
$373K – – –
GHAM
175
Gilman Hill Asset Management
Connecticut
$362K -$8.48K -306 -2%