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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
Deutsche Bank
26
Deutsche Bank
Germany
$270K +$99.8K +10,389 +47%
SAM
27
Symphony Asset Management
California
$234K +$270K +28,071 New
BIM
28
BlackRock Investment Management
Delaware
$182K +$9.49K +988 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$177K +$204K +21,202 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$158K +$42.1K +4,382 +30%
TCIM
31
TIAA CREF Investment Management
New York
$156K +$132K +13,694 +272%
Morgan Stanley
32
Morgan Stanley
New York
$135K +$91.6K +9,531 +144%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$102K +$1.92K +200 +2%
TA
34
Teachers Advisors
New York
$66K
Barclays
35
Barclays
United Kingdom
$54K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$46K +$52.8K +5,500 New
NFA
37
Nationwide Fund Advisors
Ohio
$29K +$23.7K +2,468 +238%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$26K +$1.92K +200 +67%
MCM
39
Mazama Capital Management
Oregon
$23K -$7.98K -831 -23%
Citigroup
40
Citigroup
New York
$20K +$22.8K +2,373 +47,460%
BA
41
BlackRock Advisors
Delaware
$19K +$2.56K +266 +13%
SO
42
STRS Ohio
Ohio
$17K
UBS Group
43
UBS Group
Switzerland
$10K +$8.52K +887 +253%
PCM
44
Penserra Capital Management
California
$9K +$10.8K +1,125 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.53K -$6.5K -677 -56%
TRCT
46
Tower Research Capital (TRC)
New York
$4K -$33.9K -3,532 -87%
Wells Fargo
47
Wells Fargo
California
$2K +$10 +1 +0.4%
AIG
48
American International Group
New York
$1K
AWM
49
Avior Wealth Management
Nebraska
$1K
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
-$4.58M -403,250 Closed