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FRX

FOREST LABORATORIES INC
FRX

Delisted

FRX was delisted on the 30th of June, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMI
251
Amica Mutual Insurance
Rhode Island
$752K +$709K +18,350 New
SCA
252
SAC Capital Advisors
Connecticut
$713K +$672K +17,384 New
FWIA
253
Fort Washington Investment Advisors
Ohio
$709K +$668K +17,300 New
CM
254
Churchill Management
California
$699K +$658K +17,037 New
Nomura Holdings
255
Nomura Holdings
Japan
$698K +$658K +17,038 New
PA
256
Profund Advisors
Maryland
$694K +$654K +16,930 New
ST
257
Sentinel Trust
Texas
$686K +$647K +16,738 New
SCM
258
Shelton Capital Management
Colorado
$684K +$645K +16,681 New
Westfield Capital Management
259
Westfield Capital Management
Massachusetts
$681K +$641K +16,600 New
PP
260
PDT Partners
New York
$664K +$626K +16,200 New
MF
261
Magnetar Financial
Illinois
$661K +$623K +16,128 New
GT
262
Glenmede Trust
Pennsylvania
$656K +$619K +16,018 New
ST
263
Spot Trading
Illinois
$650K +$612K +15,851 New
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$637K +$601K +15,545 New
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$528K +$498K +12,890 New
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$527K +$496K +12,834 New
MGIA
267
Moneta Group Investment Advisors
Missouri
$513K +$483K +12,500 New
KCG
268
Knight Capital Group
$503K +$474K +12,279 New
SIM
269
Spark Investment Management
New York
$475K +$448K +11,600 New
HCM
270
Highbridge Capital Management
New York
$463K +$436K +11,288 New
Twin Tree Management
271
Twin Tree Management
Texas
$461K +$435K +11,250 New
AIM
272
abrdn Investment Management
United Kingdom
$417K +$393K +10,163 New
APFBOT
273
Amica Pension Fund Board of Trustees
Rhode Island
$409K +$385K +9,970 New
PI
274
Putnam Investments
Massachusetts
$402K +$379K +9,806 New
BFO
275
Boston Family Office
Massachusetts
$364K +$343K +8,890 New
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11
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