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CPHD

Cepheid Inc
CPHD

Delisted

CPHD was delisted on the 4th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
176
Rothschild & Co Asset Management US
Connecticut
– -$475K -9,007 Closed
VKH
177
Virtu KCG Holdings
New York
– -$474K -8,998 Closed
SI
178
Stephens Inc
Arkansas
– -$459K -8,720 Closed
PP
179
Paloma Partners
Connecticut
– -$459K -8,719 Closed
ProShare Advisors
180
ProShare Advisors
Maryland
– -$435K -8,258 Closed
RJT
181
Raymond James Trust
Florida
– -$433K -8,229 Closed
MIM
182
Marco Investment Management
Georgia
– -$422K -8,000 Closed
TI
183
Telemetry Investments
New York
– -$422K -8,000 Closed
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
– -$415K -7,874 Closed
AB
185
Amalgamated Bank
New York
– -$405K -7,692 Closed
OC
186
Oppenheimer & Co
New York
– -$396K -7,507 Closed
M&T Bank
187
M&T Bank
New York
– -$349K -6,632 Closed
William Blair & Company
188
William Blair & Company
Illinois
– -$338K -6,409 Closed
AIP
189
Ameritas Investment Partners
Nebraska
– -$331K -6,279 Closed
Pacer Advisors
190
Pacer Advisors
Pennsylvania
– -$327K -6,199 Closed
OPPM
191
Opus Point Partners Management
New York
– -$315K -5,985 Closed
1GA
192
1st Global Advisors
Texas
– -$307K -5,818 Closed
Group One Trading
193
Group One Trading
Illinois
– -$300K -5,701 Closed
Creative Planning
194
Creative Planning
Kansas
– -$300K -5,700 Closed
IPC
195
Independent Portfolio Consultants
Florida
– -$281K -5,335 Closed
HighTower Advisors
196
HighTower Advisors
Illinois
– -$281K -5,325 Closed
UCFA
197
United Capital Financial Advisors
Texas
– -$267K -5,059 Closed
BPGAM
198
BTG Pactual Global Asset Management
Bermuda
– -$263K -5,000 Closed
WI
199
WrapManager Inc
California
– -$258K -4,890 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$251K -4,757 Closed
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