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ELN

ELAN CORP ADS(RP1 ORD4IRISH PN
ELN

Delisted

ELN was delisted on the 18th of December, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.03M +$1.77M +143,430 New
TCIM
102
TIAA CREF Investment Management
New York
$2.01M +$1.76M +142,022 New
HM
103
Harvest Management
New York
$2M +$1.74M +141,100 New
Two Sigma Investments
104
Two Sigma Investments
New York
$1.99M +$1.74M +140,995 New
ARTA
105
A.R.T. Advisors
New York
$1.93M +$1.68M +136,144 New
CCI
106
Columbus Circle Investors
$1.85M +$1.62M +131,079 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.85M +$1.62M +130,949 New
Bank of America
108
Bank of America
North Carolina
$1.8M +$1.58M +127,514 New
GCL
109
Glazer Capital LLC
New York
$1.76M +$1.54M +124,316 New
FSA
110
Franklin Street Advisors
North Carolina
$1.71M +$1.5M +121,100 New
NFA
111
Nationwide Fund Advisors
Ohio
$1.66M +$1.45M +117,620 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.21M +$1.06M +85,500 New
WMSA
113
Weiss Multi-Strategy Advisers
New York
$1.2M +$1.05M +85,000 New
WAM
114
Wolverine Asset Management
Illinois
$1.19M +$1.04M +83,853 New
JHIU
115
Janus Henderson Investors US
Colorado
$1.1M +$965K +78,000 New
Northern Trust
116
Northern Trust
Illinois
$1.1M +$959K +77,514 New
LOM
117
Loeb Offshore Management
New York
$1.06M +$927K +75,000 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$987K +$862K +69,740 New
Wells Fargo
119
Wells Fargo
California
$978K +$855K +69,144 New
Bank of New York Mellon
120
Bank of New York Mellon
New York
$978K +$856K +69,182 New
AG
121
Aperio Group
California
$848K +$741K +59,942 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$848K +$742K +60,000 New
WAM
123
World Asset Management
Michigan
$830K +$726K +58,670 New
GI
124
GAMCO Investors
Connecticut
$789K +$690K +55,800 New
STIA
125
Stone Toro Investment Advisers
New Jersey
$779K +$681K +55,100 New