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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M -$46.9M -1,736,968 -11%
BlackRock
2
BlackRock
New York
$266M +$18.8M +696,902 +8%
Goldman Sachs
3
Goldman Sachs
New York
$115M -$104M -3,872,308 -47%
State Street
4
State Street
Massachusetts
$105M +$12.4M +461,175 +13%
AA
5
AQR Arbitrage
Connecticut
$95.5M +$77.5M +2,871,046 +406%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90.9M +$25.9M +961,309 +39%
AAM
7
Alpine Associates Management
Florida
$66.2M +$66.9M +2,480,673 New
Deutsche Bank
8
Deutsche Bank
Germany
$55.5M +$51.8M +1,918,959 +1,208%
Northern Trust
9
Northern Trust
Illinois
$48.5M +$16.1M +595,929 +49%
American Century Companies
10
American Century Companies
Missouri
$35.5M +$17M +630,316 +90%
AAMU
11
APG Asset Management US
New York
$35M -$16M -591,940 -31%
Morgan Stanley
12
Morgan Stanley
New York
$34.2M +$17.5M +647,831 +102%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.7M +$29.5M +1,091,796 +814%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.7M +$1.78M +65,788 +6%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$29.9M +$30.3M +1,121,630 New
Two Sigma Investments
16
Two Sigma Investments
New York
$27.4M +$19M +703,235 +218%
Norges Bank
17
Norges Bank
Norway
$24.9M -$7.27M -269,316 -22%
Ameriprise
18
Ameriprise
Minnesota
$22.4M +$9.34M +346,283 +70%
Charles Schwab
19
Charles Schwab
California
$22.2M +$4.59M +169,962 +26%
ACA
20
Anchor Capital Advisors
Massachusetts
$21.8M +$66.5K +2,463 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.4M -$13.4M -496,166 -38%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$20.5M +$10.2M +377,685 +96%
Bank of America
23
Bank of America
North Carolina
$19.6M -$1.72M -63,835 -8%
Invesco
24
Invesco
Georgia
$17.9M -$102M -3,771,794 -85%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.3M -$1.72M -63,607 -9%