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CXRX

Concordia International Corp. Common Stock
CXRX

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$5.06M -$295K -96,465 -4%
Nomura Holdings
2
Nomura Holdings
Japan
$3M -$2.34M -763,103 -36%
WAM
3
Warlander Asset Management
New York
$2.98M +$4.3M +1,404,183 New
NGA
4
New Generation Advisors
Massachusetts
$2.85M +$4.11M +1,342,257 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M +$614K +200,595 +26%
Norges Bank
6
Norges Bank
Norway
$1.72M +$883K +288,567 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.55M -$269K -87,758 -11%
RCM
8
Raging Capital Management
New Jersey
$855K
Goldman Sachs
9
Goldman Sachs
New York
$787K +$445K +145,249 +64%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K
Renaissance Technologies
11
Renaissance Technologies
New York
$602K -$1.19M -390,012 -58%
Deutsche Bank
12
Deutsche Bank
Germany
$602K -$537K -175,326 -38%
Millennium Management
13
Millennium Management
New York
$492K +$150K +49,007 +27%
Morgan Stanley
14
Morgan Stanley
New York
$378K +$65.1K +21,276 +14%
CA
15
Continental Advisors
Utah
$339K +$490K +160,000 New
GP
16
GLG Partners
United Kingdom
$275K -$6.58K -2,150 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$265K +$168K +54,998 +78%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$240K +$347K +113,242 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$235K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$172K -$7.37K -2,407 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$153K -$83.4K -27,254 -27%
PGH
22
Partners Group Holding
Switzerland
$145K +$209K +68,194 New
Citadel Advisors
23
Citadel Advisors
Florida
$144K +$88.3K +28,828 +74%
Jane Street
24
Jane Street
New York
$141K +$92.2K +30,117 +83%
CS
25
Credit Suisse
Switzerland
$118K -$77.6K -25,361 -31%