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GI

EndoChoice Holdings, Inc.
GI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Wall Street Associates
California
$284K
Deutsche Bank
27
Deutsche Bank
Germany
$251K +$160K +10,220 +85%
BIM
28
BlackRock Investment Management
Delaware
$236K +$325K +20,764 New
Bank of America
29
Bank of America
North Carolina
$219K +$40.5K +2,585 +15%
Northern Trust
30
Northern Trust
Illinois
$173K +$238K +15,208 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$166K -$4.63M -295,496 -95%
Renaissance Technologies
32
Renaissance Technologies
New York
$151K +$208K +13,300 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$145K +$200K +12,752 New
Jane Street
34
Jane Street
New York
$138K +$191K +12,169 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$136K +$188K +12,000 New
TA
36
Teachers Advisors
New York
$90K +$124K +7,890 New
Morgan Stanley
37
Morgan Stanley
New York
$75K -$31.7K -2,027 -23%
Barclays
38
Barclays
United Kingdom
$74K +$25.6K +1,635 +32%
TCIM
39
TIAA CREF Investment Management
New York
$57K +$78.8K +5,034 New
TRCT
40
Tower Research Capital (TRC)
New York
$46K +$63.2K +4,038 New
CSS
41
Cubist Systematic Strategies
Connecticut
$41K +$56.3K +3,596 +89,900%
MCM
42
Mazama Capital Management
Oregon
$40K -$10.3K -657 -16%
BA
43
BlackRock Advisors
Delaware
$23K +$31.6K +2,018 New
SO
44
STRS Ohio
Ohio
$23K +$32.9K +2,100 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$13.8K +$19.1K +1,219 New
NFA
46
Nationwide Fund Advisors
Ohio
$12K +$16.3K +1,039 New
MTIP
47
Magee Thomson Investment Partners
California
$4K +$4.07K +260 New
UBS Group
48
UBS Group
Switzerland
$4K +$5.48K +350 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K +$4.7K +300 New
Wells Fargo
50
Wells Fargo
California
$2K +$423 +27 +14%