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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

CXRX was delisted on the 7th of June, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Barometer Capital Management
Ontario, Canada
– -$4.09M -71,800 Closed
DM
102
Diker Management
New York
– -$3.03M -71,100 Closed
OSAM
103
O'Shaughnessy Asset Management
Connecticut
– -$2.69M -63,333 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$2.06M -48,300 Closed
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
– -$1.28M -30,200 Closed
KJHP
106
K.J. Harrison & Partners
Ontario, Canada
– -$1.27M -30,000 Closed
PCM
107
Prelude Capital Management
New York
– -$1.24M -29,220 Closed
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
– -$1.06M -25,000 Closed
GOCM
109
Green Owl Capital Management
New York
– -$855K -20,000 Closed
CPS
110
Counsel Portfolio Services
Ontario, Canada
– -$694K -16,200 Closed
RCM
111
Riverloft Capital Management
Florida
– -$638K -15,000 Closed
CA
112
Commerzbank Aktiengesellschaft
Germany
– -$515K -12,100 Closed
QC
113
QCM Cayman
Texas
– -$282K -6,600 Closed
PP
114
Paloma Partners
Connecticut
– -$252K -5,900 Closed
SCM
115
Sio Capital Management
New York
– -$221K -5,201 Closed
PAMP
116
Polar Asset Management Partners
Ontario, Canada
– -$213K -5,000 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– -$213K -5,000 Closed
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
– -$20K -476 Closed
AssetMark Inc
119
AssetMark Inc
California
– -$1K -16 Closed
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