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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B +$3.61M +71,751 +0.2%
IC
2
Icahn Carl
Florida
$1.84B
ClearBridge Investments
3
ClearBridge Investments
New York
$1.28B +$102M +2,030,587 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$983M +$23.1M +458,867 +3%
Harris Associates
5
Harris Associates
Illinois
$633M -$3.12M -62,025 -0.6%
State Street
6
State Street
Massachusetts
$631M +$14.4M +286,814 +3%
Franklin Resources
7
Franklin Resources
California
$535M +$14M +278,890 +3%
Dodge & Cox
8
Dodge & Cox
California
$459M +$212M +4,206,396 +122%
BIT
9
BlackRock Institutional Trust
California
$390M +$2.29M +45,462 +0.7%
BFA
10
BlackRock Fund Advisors
California
$237M +$9.49M +188,596 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$215M -$5.47M -108,700 -3%
Fidelity International
12
Fidelity International
Bermuda
$209M +$121M +2,404,022 +223%
Citadel Advisors
13
Citadel Advisors
Florida
$203M +$13.4M +265,906 +9%
Northern Trust
14
Northern Trust
Illinois
$187M +$1.22M +24,236 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$153M -$5.78M -114,930 -4%
FC
16
Fairpointe Capital
Illinois
$125M -$31.5M -626,541 -23%
APG Asset Management
17
APG Asset Management
Netherlands
$122M -$31.1M -617,506 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$107M +$5.36M +106,432 +6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$107M -$27.6M -548,393 -24%
BG
20
BlackRock Group
United Kingdom
$105M -$22.4M -445,053 -20%
JHIU
21
Janus Henderson Investors US
Colorado
$100M +$63.7M +1,264,862 +314%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$100M +$1.36M +27,000 +2%
Norges Bank
23
Norges Bank
Norway
$89.3M +$4.64M +92,115 +7%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$82.9M -$14.9M -296,640 -18%
Prudential Financial
25
Prudential Financial
New Jersey
$81.1M +$40.6M +806,511 +148%