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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$254K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K
PPA
78
Parametric Portfolio Associates
Washington
$250K +$239K +9,226 New
CFA
79
CT Financial Advisors
Pennsylvania
$246K -$106K -4,090 -31%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$236K +$225K +8,701 New
DC
81
Davenport & Co
Virginia
$227K -$49.2K -1,900 -18%
NMIMC
82
Northwestern Mutual Investment Management Company
Wisconsin
$224K +$214K +8,270 New
IPC
83
Independent Portfolio Consultants
Florida
$201K -$18.5K -715 -9%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$166K -$28.5K -1,100 -15%
UBS Group
85
UBS Group
Switzerland
$166K +$30.7K +1,183 +24%
Legal & General Group
86
Legal & General Group
United Kingdom
$136K +$130K +5,035 New
Wells Fargo
87
Wells Fargo
California
$108K -$38.9K -1,500 -27%
Creative Planning
88
Creative Planning
Kansas
$73K
US Bancorp
89
US Bancorp
Minnesota
$72K
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$68K +$64.8K +2,500 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$66K +$1.55K +60 +3%
RFC
92
Russell Frank Company
Washington
$54K -$1.13M -43,660 -96%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$44.5K +$41.3K +1,595 +3,255%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$42K +$40.5K +1,561 New
AIG
95
American International Group
New York
$41.7K +$1.5K +58 +4%
MAA
96
Managed Account Advisors
New Jersey
$36K -$1.18M -45,412 -97%
DADC
97
D.A. Davidson & Co
Montana
$25K +$24.9K +959 New
ASN
98
Advisory Services Network
Georgia
$14K
HNB
99
Huntington National Bank
Ohio
$11K
Canada Life
100
Canada Life
Manitoba, Canada
$5K +$4.67K +180 New