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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
SUT
1
SC US (TTGP)
California
$54.6M +$55.5M +3,339,363 New
DM
2
Deerfield Management
New York
$29.4M +$29.9M +1,797,709 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M +$17.2M +1,035,950 New
RSCM
4
Rock Springs Capital Management
Maryland
$9.42M +$9.57M +575,920 New
JHIU
5
Janus Henderson Investors US
Colorado
$8.99M +$9.14M +550,000 New
Millennium Management
6
Millennium Management
New York
$6.9M +$7.01M +422,109 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$5.55M +$5.64M +339,698 New
ECM
8
Endurant Capital Management
California
$5.37M +$5.46M +328,501 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.31M +$5.4M +325,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.07M +$5.15M +310,059 New
GTC
11
Ghost Tree Capital
New York
$4.91M +$4.99M +300,000 New
NCGI
12
Next Century Growth Investors
Minnesota
$4.22M +$4.29M +258,000 New
Principal Financial Group
13
Principal Financial Group
Iowa
$4.09M +$4.15M +249,906 New
WRF
14
Waddell & Reed Financial
Kansas
$3.6M +$3.66M +220,000 New
MIM
15
Monashee Investment Management
Massachusetts
$3.27M
PWAM
16
Park West Asset Management
California
$2.89M +$2.94M +176,907 New
HI
17
HBK Investments
Texas
$2.45M +$2.49M +150,000 New
KCM
18
Kornitzer Capital Management
Kansas
$1.94M +$1.97M +118,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.45M +$1.47M +88,461 New
TEC
20
Tiger Eye Capital
Tennessee
$1.31M +$1.33M +80,000 New
Norges Bank
21
Norges Bank
Norway
$818K +$831K +50,000 New
GL
22
GLG LLC
New York
$782K +$795K +47,852 New
Goldman Sachs
23
Goldman Sachs
New York
$520K +$528K +31,782 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$430K +$437K +26,297 New
WSA
25
Wall Street Associates
California
$409K +$415K +25,000 New