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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
Millennium Management
76
Millennium Management
New York
$31.3M -$26M -432,902 -46%
BG
77
BlackRock Group
United Kingdom
$31M +$1.33M +22,174 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30M -$169M -2,823,599 -85%
VOAM
79
Vertex One Asset Management
British Columbia, Canada
$27.2M +$14.7M +244,600 +122%
BPGAM
80
BTG Pactual Global Asset Management
Bermuda
$26.7M +$20.2M +337,333 +337%
TCM
81
Tekla Capital Management
Massachusetts
$26.5M
CC
82
Coastland Capital
California
$26.4M +$25.9M +431,825 New
HHC
83
Hutchin Hill Capital
New York
$25.4M +$17.7M +295,755 +246%
GACM
84
Green Arrow Capital Management
New York
$23.2M +$12.6M +209,200 +122%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$70.9K +1,182 +0.3%
OAC
86
OMERS Administration Corp
Ontario, Canada
$22.3M +$15.6M +259,400 +245%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$22.1M -$2.09M -34,820 -9%
PIM
88
Provident Investment Management
Michigan
$22.1M -$1.67M -27,825 -7%
BHMP
89
Bardin Hill Management Partners
New York
$22M +$21.6M +360,791 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$19.5M -$5.02M -83,726 -21%
TA
91
Teachers Advisors
New York
$19.5M -$77.8K -1,297 -0.4%
Capital Research Global Investors
92
Capital Research Global Investors
California
$18.9M -$270M -4,494,484 -94%
IIM
93
Intact Investment Management
Quebec, Canada
$18.6M +$60K +1,000 +0.4%
TS
94
Twin Securities
New York
$18.6M +$12M +199,194 +190%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$17.3M
SAM
96
Sandell Asset Management
New York
$16.6M +$16.3M +271,400 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$16.4M -$425K -7,090 -3%
AII
98
AGF Investments Inc
Ontario, Canada
$16.3M -$17.1M -285,256 -52%
GI
99
GAMCO Investors
Connecticut
$16M +$6.95M +115,900 +79%
APG Asset Management
100
APG Asset Management
Netherlands
$15.8M +$4.05M +67,560 +36%