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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
Charles Schwab
251
Charles Schwab
California
$582K +$636K +12,200 New
QT
252
Quantbot Technologies
New York
$568K +$609K +11,676 New
BPBT
253
Boston Private Bank & Trust
Massachusetts
$551K +$589K +11,293 New
PWPCM
254
Perella Weinberg Partners Capital Management
New York
$537K +$575K +11,020 New
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$529K +$566K +10,849 New
HCMT
256
Highland Capital Management (Texas)
Texas
$526K +$562K +10,781 New
QBFM
257
QS Batterymarch Financial Management
New York
$495K +$532K +10,200 New
ACM
258
Atlanta Capital Management
Georgia
$486K +$520K +9,971 New
CAS
259
CTC Alternative Strategies
Illinois
$478K +$511K +9,800 New
ICM
260
IronBridge Capital Management
Illinois
$469K +$501K +9,610 New
GI
261
GLG Inc
New York
$466K +$499K +9,561 New
IB
262
Intrust Bank
Kansas
$464K +$496K +9,516 New
TC
263
TradeLink Capital
Illinois
$444K +$474K +9,100 New
PA
264
Profund Advisors
Maryland
$429K +$460K +8,815 New
Artisan Partners
265
Artisan Partners
Wisconsin
$429K +$459K +8,800 New
IPC
266
Independent Portfolio Consultants
Florida
$428K +$458K +8,782 New
BTNA
267
Bremer Trust National Association
Minnesota
$409K +$438K +8,400 New
JG
268
Jefferies Group
New York
$400K +$428K +8,210 New
PAM
269
Paradigm Asset Management
New York
$365K +$391K +7,500 New
PFPT
270
Pinnacle Financial Partners (Tennessee)
Tennessee
$351K +$375K +7,200 New
BAS
271
Brown Advisory Securities
Maryland
$339K +$364K +6,977 New
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$331K +$354K +6,792 New
NA
273
Navellier & Associates
Nevada
$328K +$351K +6,724 New
MIC
274
MU Investments Company
Japan
$317K +$334K +6,400 New
AL
275
Airain Ltd
Guernsey
$308K +$329K +6,309 New