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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
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
-$846K -8,548 Closed
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
-$802K -8,100 Closed
EVM
303
Eaton Vance Management
Massachusetts
-$769K -7,765 Closed
SC
304
Scotia Capital
Ontario, Canada
-$747K -7,541 Closed
William Blair & Company
305
William Blair & Company
Illinois
-$736K -7,436 Closed
WF
306
Welch & Forbes
Massachusetts
-$729K -7,360 Closed
QI
307
QS Investors
New York
-$699K -7,064 Closed
CI
308
Conning Inc
Connecticut
-$698K -7,053 Closed
AB
309
Amalgamated Bank
New York
-$687K -6,935 Closed
FCH
310
Freestone Capital Holdings
Washington
-$680K -6,870 Closed
AP
311
Advisor Partners
California
-$676K -6,830 Closed
BAM
312
Berkshire Asset Management
Pennsylvania
-$656K -6,625 Closed
Daiwa Securities Group
313
Daiwa Securities Group
Japan
-$634K -6,400 Closed
BTS
314
BB&T Securities
Virginia
-$632K -6,385 Closed
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
-$627K -6,339 Closed
FLAM
316
First Light Asset Management
Minnesota
-$610K -6,157 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
-$609K -6,147 Closed
BKBG
318
BHF Kleinwort Benson Group
Belgium
-$416K -5,700 Closed
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
-$549K -5,550 Closed
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
-$525K -5,300 Closed
HIM
321
Hermes Investment Management
United Kingdom
-$495K -5,000 Closed
NSEDCP
322
NJ State Employees Deferred Compensation Plan
New Jersey
-$495K -5,000 Closed
FNB
323
First Niagara Bank
New York
-$480K -4,853 Closed
SAM
324
Silphium Asset Management
United Kingdom
-$473K -4,773 Closed
AIP
325
Ameritas Investment Partners
Nebraska
-$471K -4,761 Closed