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FRX

FOREST LABORATORIES INC
FRX

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$802K
EVM
302
Eaton Vance Management
Massachusetts
$769K
SC
303
Scotia Capital
Ontario, Canada
$747K -$65.7K -704 -9%
William Blair & Company
304
William Blair & Company
Illinois
$736K -$614K -6,588 -47%
WF
305
Welch & Forbes
Massachusetts
$729K
QI
306
QS Investors
New York
$699K +$267K +2,864 +68%
CI
307
Conning Inc
Connecticut
$698K +$1.03K +11 +0.2%
AB
308
Amalgamated Bank
New York
$687K +$47.1K +505 +8%
FCH
309
Freestone Capital Holdings
Washington
$680K +$343K +3,678 +115%
AP
310
Advisor Partners
California
$676K +$44.9K +481 +8%
BAM
311
Berkshire Asset Management
Pennsylvania
$656K -$36.4K -390 -6%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$634K
BTS
313
BB&T Securities
Virginia
$632K +$271K +2,904 +83%
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$627K -$924K -9,903 -61%
FLAM
315
First Light Asset Management
Minnesota
$610K -$138K -1,478 -19%
Verition Fund Management
316
Verition Fund Management
Connecticut
$609K +$573K +6,147 New
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$549K
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$525K
HIM
319
Hermes Investment Management
United Kingdom
$495K
NSEDCP
320
NJ State Employees Deferred Compensation Plan
New Jersey
$495K
FNB
321
First Niagara Bank
New York
$480K
SAM
322
Silphium Asset Management
United Kingdom
$473K +$445K +4,773 New
AIP
323
Ameritas Investment Partners
Nebraska
$471K
WKWM
324
Walter & Keenan Wealth Management
Indiana
$465K
CI
325
Constellation Investments
Ohio
$455K +$9.33K +100 +2%