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GI

EndoChoice Holdings, Inc.
GI

Delisted

GI was delisted on the 21st of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SUT
1
SC US (TTGP)
California
– -$26.6M -3,339,363 Closed
Goldman Sachs
2
Goldman Sachs
New York
– -$14.5M -1,815,346 Closed
Wellington Management Group
3
Wellington Management Group
Massachusetts
– -$7.37M -923,884 Closed
RSCM
4
Rock Springs Capital Management
Maryland
– -$5.77M -722,500 Closed
AA
5
AQR Arbitrage
Connecticut
– -$5.47M -686,049 Closed
GF
6
Gabelli Funds
New York
– -$4.66M -583,800 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$2.96M -370,317 Closed
ERSOT
8
Employees Retirement System of Texas
Texas
– -$2.49M -312,000 Closed
GCL
9
Glazer Capital LLC
New York
– -$2.48M -310,822 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$1.04M -130,000 Closed
HM
11
Harvest Management
New York
– -$998K -125,000 Closed
ECM
12
Endurant Capital Management
California
– -$971K -121,663 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$843K -105,603 Closed
TA
14
Teton Advisors
New York
– -$798K -100,000 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
– -$751K -94,052 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$678K -84,900 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– -$632K -79,150 Closed
GI
18
GAMCO Investors
Connecticut
– -$588K -73,650 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$446K -56,009 Closed
WIC
20
Water Island Capital
New York
– -$385K -48,200 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$380K -47,560 Closed
BIT
22
BlackRock Institutional Trust
California
– -$377K -47,290 Closed
SIM
23
Spark Investment Management
New York
– -$350K -43,900 Closed
USAA
24
United Services Automobile Association
Texas
– -$308K -38,540 Closed
VKH
25
Virtu KCG Holdings
New York
– -$306K -38,301 Closed
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