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CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
101
CI Global Investments
California
$13.9M +$14.9M +285,000 New
MTB
102
Mizuho Trust & Banking
Japan
$13.7M +$14.8M +283,000 New
Bank of America
103
Bank of America
North Carolina
$13.6M +$14.6M +279,592 New
ACMM
104
Arbor Capital Management (Minnesota)
Minnesota
$13M +$13.9M +266,169 New
PM
105
Pembroke Management
Quebec, Canada
$12.6M +$13.5M +259,064 New
HT
106
HAP Trading
New York
$12.4M +$13.2M +253,900 New
SC
107
Samlyn Capital
New York
$12.3M +$13.1M +251,400 New
APG Asset Management
108
APG Asset Management
Netherlands
$12.2M +$13.1M +251,103 New
BlackRock
109
BlackRock
New York
$12.1M +$13M +249,152 New
ERSOT
110
Employees Retirement System of Texas
Texas
$11.7M +$12.5M +239,712 New
BG
111
BlackRock Group
United Kingdom
$11.5M +$12.3M +236,748 New
Nuveen
112
Nuveen
North Carolina
$10.8M +$11.5M +220,950 New
AAMU
113
Amundi Asset Management US
Massachusetts
$10.4M +$11.1M +212,690 New
DCM
114
Driehaus Capital Management
Illinois
$10.3M +$11M +210,927 New
RIM
115
Ranger Investment Management
Texas
$9.6M +$10.3M +196,902 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$9.58M +$10.3M +196,637 New
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$9.31M +$9.96M +191,110 New
CCI
118
Columbus Circle Investors
$9.29M +$9.94M +190,541 New
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$9.29M +$9.94M +190,600 New
TA
120
Teton Advisors
New York
$8.86M +$9.48M +181,731 New
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$8.82M +$9.46M +181,448 New
AIM
122
Acuity Investment Management
Ontario, Canada
$8.77M +$9.4M +180,200 New
B
123
Baird
Wisconsin
$8.74M +$9.34M +179,198 New
CCP
124
Clough Capital Partners
Massachusetts
$8.52M +$9.11M +174,800 New
SG Americas Securities
125
SG Americas Securities
New York
$8.39M +$8.98M +172,282 New
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