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PALL CORP
PLL

Delisted

PLL was delisted on the 28th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
– -$43M -345,235 Closed
California Public Employees Retirement System
52
California Public Employees Retirement System
California
– -$41.2M -331,364 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– -$40.4M -324,600 Closed
AAM
54
Alpine Associates Management
Florida
– -$40.3M -323,900 Closed
BCM
55
BBT Capital Management
Texas
– -$39.8M -320,000 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
– -$39.7M -319,000 Closed
MP
57
Manikay Partners
New York
– -$38.8M -311,911 Closed
William Blair & Company
58
William Blair & Company
Illinois
– -$38.5M -309,389 Closed
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
– -$38.4M -308,316 Closed
Barclays
60
Barclays
United Kingdom
– -$37.5M -302,376 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$37.6M -302,230 Closed
Magnetar Financial
62
Magnetar Financial
Illinois
– -$37.6M -301,765 Closed
Glazer Capital LLC
63
Glazer Capital LLC
New York
– -$36.8M -295,774 Closed
Millennium Management
64
Millennium Management
New York
– -$35.8M -287,407 Closed
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
– -$35.5M -285,053 Closed
Parametric Portfolio Associates
66
Parametric Portfolio Associates
Washington
– -$35.5M -285,051 Closed
WA
67
Westport Advisers
Connecticut
– -$33.9M -272,500 Closed
Jupiter Asset Management
68
Jupiter Asset Management
United Kingdom
– -$32.5M -260,983 Closed
Highbridge Capital Management
69
Highbridge Capital Management
New York
– -$31.1M -250,100 Closed
Hardman Johnston Global Advisors
70
Hardman Johnston Global Advisors
Connecticut
– -$30.8M -247,665 Closed
Guggenheim Capital
71
Guggenheim Capital
Illinois
– -$29.6M -237,925 Closed
VOAM
72
Vertex One Asset Management
British Columbia, Canada
– -$29.2M -234,800 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
– -$27.7M -222,331 Closed
BlackRock Investment Management
74
BlackRock Investment Management
Delaware
– -$27.5M -220,611 Closed
SCI
75
S&CO Inc
Massachusetts
– -$27.4M -220,400 Closed