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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
$27.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.8M +$2.78M +288,998 +15%
DM
3
Deerfield Management
New York
$15.2M +$246K +25,600 +1%
JHIU
4
Janus Henderson Investors US
Colorado
$10.1M +$11.6M +1,209,684 New
RSCM
5
Rock Springs Capital Management
Maryland
$4.93M +$135K +14,000 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.73M +$1.11M +115,260 +26%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.55M -$128K -13,300 -3%
Millennium Management
8
Millennium Management
New York
$3.32M -$1.02M -105,998 -21%
Principal Financial Group
9
Principal Financial Group
Iowa
$2.17M +$93.1K +9,686 +4%
WRF
10
Waddell & Reed Financial
Kansas
$1.96M +$48K +5,000 +2%
ECM
11
Endurant Capital Management
California
$1.87M +$41.1K +4,277 +2%
BFA
12
BlackRock Fund Advisors
California
$1.48M +$48.9K +5,094 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.47M +$380K +39,538 +29%
KCM
14
Kornitzer Capital Management
Kansas
$1.42M +$244K +25,400 +18%
BIT
15
BlackRock Institutional Trust
California
$801K +$131K +13,635 +17%
MAG
16
Millrace Asset Group
Pennsylvania
$767K +$883K +91,900 New
Northern Trust
17
Northern Trust
Illinois
$506K +$436K +45,393 +298%
Renaissance Technologies
18
Renaissance Technologies
New York
$487K +$432K +45,009 +338%
State Street
19
State Street
Massachusetts
$438K +$106K +11,000 +27%
EIM
20
Essex Investment Management
Massachusetts
$401K -$30.7K -3,199 -6%
TAM
21
Tocqueville Asset Management
New York
$374K +$139K +14,500 +48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$336K +$387K +40,265 New
PVI
23
Pura Vida Investments
New York
$334K +$384K +40,000 New
USAA
24
United Services Automobile Association
Texas
$316K +$61.2K +6,370 +20%
Bank of America
25
Bank of America
North Carolina
$295K +$154K +16,071 +83%