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Fennec Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$98K -$51.1K -7,659 -36%
VF
27
Virtu Financial
New York
$98K +$10.3K +1,537 +13%
Osaic Holdings
28
Osaic Holdings
Arizona
$90K +$64.6K +9,680 +360%
Bank of America
29
Bank of America
North Carolina
$32K -$195K -29,152 -87%
Deutsche Bank
30
Deutsche Bank
Germany
$22K -$81K -12,133 -80%
Barclays
31
Barclays
United Kingdom
$21K -$101K -15,200 -84%
Wells Fargo
32
Wells Fargo
California
$10K -$1.23M -184,509 -99%
WQ
33
Wealth Quarterback
New Jersey
$8K +$6.67K +1,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3K -$11.3K -1,698 -80%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.8K -$16.1K -2,412 -86%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1K -$75.4K -11,302 -98%
Simplex Trading
37
Simplex Trading
Illinois
$1K -$5.64K -845 -78%
EAM
38
Eventide Asset Management
Massachusetts
-$6.46M -1,040,000 Closed
State Street
39
State Street
Massachusetts
-$2.03M -327,151 Closed
GIM
40
Granahan Investment Management
Massachusetts
-$1.35M -217,295 Closed
Northern Trust
41
Northern Trust
Illinois
-$1.13M -182,107 Closed
Vanguard Group
42
Vanguard Group
Pennsylvania
-$692K -111,372 Closed
Nuveen
43
Nuveen
North Carolina
-$630K -101,369 Closed
Charles Schwab
44
Charles Schwab
California
-$285K -45,870 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$279K -44,912 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
-$220K -35,500 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$204K -32,818 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$123K -19,802 Closed
SO
49
STRS Ohio
Ohio
-$96K -15,500 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
-$81K -12,977 Closed