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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
226
Hutchin Hill Capital
New York
– -$3.1M -106,500 Closed
PAAMCP
227
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.92M -66,100 Closed
ARC
228
Absolute Return Capital
Massachusetts
– -$1.84M -63,179 Closed
NCM
229
Nebula Capital Management
Connecticut
– -$1.71M -58,791 Closed
ECM
230
Empire Capital Management
Connecticut
– -$1.46M -50,000 Closed
RCM
231
Rotella Capital Management
Washington
– -$1.15M -39,400 Closed
BCM
232
BlueMar Capital Management
Florida
– -$1.14M -39,300 Closed
WSCM
233
Wellington Shields Capital Management
New York
– -$989K -34,000 Closed
SCM
234
Segantii Capital Management
Hong Kong
– -$936K -32,854 Closed
CC
235
Cipher Capital
New York
– -$928K -31,882 Closed
FQ
236
First Quadrant
California
– -$748K -25,700 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$559K -19,200 Closed
ARTA
238
A.R.T. Advisors
New York
– -$408K -14,054 Closed
AIM
239
Ada Investment Management
New York
– -$419K -13,384 Closed
PP
240
Paloma Partners
Connecticut
– -$346K -11,885 Closed
SGH
241
Schonfeld Group Holdings
New York
– -$332K -11,425 Closed
CMBA
242
C.M. Bidwell & Associates
Hawaii
– -$296K -10,160 Closed
BF
243
BOK Financial
Oklahoma
– -$270K -9,275 Closed
DC
244
Davenport & Co
Virginia
– -$221K -7,591 Closed
IRS
245
Invictus RG (Singapore)
Singapore
– -$155K -5,340 Closed
QCG
246
Quadrant Capital Group
Ohio
– -$59K -2,060 Closed
FHA
247
First Horizon Advisors
Tennessee
– -$23K -801 Closed
SEC
248
Seven Eight Capital
New York
– -$9K -300 Closed
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -186 Closed
CAM
250
ClariVest Asset Management
California
– -$1K -29 Closed
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10
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