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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
$17.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M +$428K +78,016 +3%
DM
3
Deerfield Management
New York
$9.5M
RSCM
4
Rock Springs Capital Management
Maryland
$3.07M
JHIU
5
Janus Henderson Investors US
Colorado
$2.49M -$4.01M -731,715 -60%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.33M -$28.2K -5,138 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.26M +$359K +65,372 +37%
ERSOT
8
Employees Retirement System of Texas
Texas
$1.17M +$1.23M +225,000 New
BFA
9
BlackRock Fund Advisors
California
$874K -$49.3K -8,991 -5%
ECM
10
Endurant Capital Management
California
$681K -$511K -93,200 -42%
WRF
11
Waddell & Reed Financial
Kansas
$650K -$605K -110,260 -47%
IHM
12
Iguana Healthcare Management
New York
$599K +$631K +115,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$597K +$309K +56,297 +97%
BIT
14
BlackRock Institutional Trust
California
$487K -$14K -2,560 -3%
TAM
15
Tocqueville Asset Management
New York
$476K +$255K +46,500 +104%
State Street
16
State Street
Massachusetts
$402K +$134K +24,500 +47%
Northern Trust
17
Northern Trust
Illinois
$316K
Bank of America
18
Bank of America
North Carolina
$288K +$109K +19,907 +56%
RFC
19
Russell Frank Company
Washington
$283K +$298K +54,390 New
Deutsche Bank
20
Deutsche Bank
Germany
$238K +$72.9K +13,297 +41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$218K +$229K +41,772 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$209K
USAA
23
United Services Automobile Association
Texas
$207K +$10.5K +1,910 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$165K +$174K +31,750 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$150K +$54.7K +9,970 +53%