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Fennec Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1K +$402 +95 +47%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3
PI
28
Putnam Investments
Massachusetts
-$1.27M -262,033 Closed
State Street
29
State Street
Massachusetts
-$812K -167,372 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
-$223K -46,059 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
-$219K -45,067 Closed
PPA
32
Parametric Portfolio Associates
Washington
-$205K -42,165 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
-$151K -31,100 Closed
Charles Schwab
34
Charles Schwab
California
-$132K -27,211 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
-$111K -22,804 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
-$91K -18,673 Closed
ZCM
37
Zebra Capital Management
Connecticut
-$85K -17,568 Closed
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
-$76K -15,600 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
-$65K -13,375 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
-$60K -12,400 Closed
WAM
41
Wealthspire Advisors (Maryland)
Maryland
-$46K -9,500 Closed
AIG
42
American International Group
New York
-$37K -7,710 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$17K -3,512 Closed
SO
44
STRS Ohio
Ohio
-$14K -3,300 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$14K -2,831 Closed
AIP
46
Ameritas Investment Partners
Nebraska
-$4K -914 Closed
UBS Group
47
UBS Group
Switzerland
-$864 -204 -66%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
+$191 +45 +155%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
+$284 +67 +223%