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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
AGC
76
Angelo Gordon & Co
New York
-$53.1M -536,800 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
-$51.4M -518,759 Closed
BIM
78
BlackRock Investment Management
Delaware
-$49.7M -502,063 Closed
TCA
79
Taconic Capital Advisors
New York
-$49.5M -500,000 Closed
AllianceBernstein
80
AllianceBernstein
Tennessee
-$49.1M -495,529 Closed
GF
81
Gabelli Funds
New York
-$46.5M -470,100 Closed
ACM
82
Argent Capital Management
Missouri
-$46M -464,416 Closed
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
-$45.6M -460,593 Closed
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
-$44.8M -452,580 Closed
CPM
85
Chesapeake Partners Management
Maryland
-$42M -424,181 Closed
AC
86
Ascend Capital
California
-$41.1M -415,316 Closed
MAA
87
Managed Account Advisors
New Jersey
-$41M -414,322 Closed
GCIA
88
Gabelli & Co Investment Advisers
New York
-$40.7M -411,213 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
-$40.3M -406,613 Closed
GC
90
Guggenheim Capital
Illinois
-$40.1M -403,822 Closed
HSBC Holdings
91
HSBC Holdings
United Kingdom
-$38.4M -387,398 Closed
TAM
92
Tocqueville Asset Management
New York
-$36.7M -370,678 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
-$36.7M -370,677 Closed
PPA
94
Parametric Portfolio Associates
Washington
-$36.7M -370,539 Closed
PP
95
Paloma Partners
Connecticut
-$36.4M -367,844 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
-$35.9M -362,472 Closed
Prudential Financial
97
Prudential Financial
New Jersey
-$35.6M -359,630 Closed
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
-$34.6M -350,000 Closed
NMVA
99
New Mountain Vantage Advisers
New York
-$33M -333,533 Closed
RFC
100
Russell Frank Company
Washington
-$32.8M -330,922 Closed