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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

CTRX was delisted on the 23rd of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Orinda Asset Management
California
$1.22M +$1.2M +20,000 New
DADC
227
D.A. Davidson & Co
Montana
$1.21M -$69K -1,150 -5%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$1.09M -$593K -9,889 -36%
JIP
229
Jaffetilchin Investment Partners
Florida
$1.07M -$388K -6,469 -27%
Walleye Trading
230
Walleye Trading
New York
$1.04M -$58.3K -971 -5%
FFH
231
Fairfax Financial Holdings
Ontario, Canada
$1.01M +$990K +16,500 New
PI
232
PineBridge Investments
New York
$948K +$283K +4,722 +44%
DL
233
Delta Lloyd
Netherlands
$899K +$272K +4,533 +45%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$873K -$159K -2,652 -16%
ACM
235
Americafirst Capital Management
California
$858K +$843K +14,046 New
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$847K -$542K -9,040 -39%
DCM
237
Dupont Capital Management
Delaware
$825K +$810K +13,500 New
SI
238
Sentry Investments
Ontario, Canada
$794K -$147M -2,449,300 -100%
KPF
239
K2 Principal Fund
Ontario, Canada
$768K +$455K +7,581 +152%
OC
240
Oppenheimer & Co
New York
$722K -$327K -5,452 -32%
MAM
241
Martingale Asset Management
Massachusetts
$709K -$11.5M -192,452 -94%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$703K -$400K -6,674 -37%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$685K -$201K -3,358 -23%
T. Rowe Price Associates
244
T. Rowe Price Associates
Maryland
$678K -$8.5M -141,638 -93%
William Blair & Company
245
William Blair & Company
Illinois
$673K -$59.5M -992,388 -99%
VIA
246
Vident Investment Advisory
Georgia
$656K +$32.6K +544 +5%
PA
247
Profund Advisors
Maryland
$654K -$7.56K -126 -1%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$614K +$603K +10,056 New
DSN
249
D. Scott Neal
Kentucky
$611K
California Public Employees Retirement System
250
California Public Employees Retirement System
California
$592K