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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
$37.9M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.2M +$14.4M +921,700 +89%
DM
3
Deerfield Management
New York
$20.4M – – –
RSCM
4
Rock Springs Capital Management
Maryland
$6.54M +$1.25K +80 +0%
Millennium Management
5
Millennium Management
New York
$5.72M +$1.27M +81,158 +19%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.13M +$7.07M +451,585 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.98M +$1.54M +98,602 +29%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.58M +$1.23M +78,250 +24%
NCGI
9
Next Century Growth Investors
Minnesota
$2.85M -$103K -6,602 -3%
Principal Financial Group
10
Principal Financial Group
Iowa
$2.85M +$13.2K +843 +0.3%
WRF
11
Waddell & Reed Financial
Kansas
$2.61M +$157K +10,000 +5%
ECM
12
Endurant Capital Management
California
$2.5M -$1.7M -108,815 -33%
BFA
13
BlackRock Fund Advisors
California
$1.95M +$2.69M +171,671 New
KCM
14
Kornitzer Capital Management
Kansas
$1.64M +$407K +26,000 +22%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.55M +$1.75M +111,655 +447%
CS
16
Credit Suisse
Switzerland
$1.43M +$1.97M +125,723 New
BIT
17
BlackRock Institutional Trust
California
$935K +$1.29M +82,310 New
HI
18
HBK Investments
Texas
$802K -$1.24M -79,419 -53%
EIM
19
Essex Investment Management
Massachusetts
$582K +$803K +51,270 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$546K +$753K +48,102 New
GL
21
GLG LLC
New York
$542K -$1.78K -114 -0.2%
State Street
22
State Street
Massachusetts
$470K +$649K +41,415 New
Goldman Sachs
23
Goldman Sachs
New York
$433K +$99K +6,322 +20%
USAA
24
United Services Automobile Association
Texas
$357K +$259K +16,540 +111%
TAM
25
Tocqueville Asset Management
New York
$344K +$125K +8,000 +36%
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