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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

RCPT was delisted on the 27th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
HLA
101
Hamilton Lane Advisors
Pennsylvania
$456K +$351K +7,337 New
FMBTD
102
First Midwest Bank Trust Division
Illinois
$420K +$7.17K +150 +2%
LPL Financial
103
LPL Financial
California
$405K +$310K +6,481 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$358K +$137K +2,863 +99%
CI
105
Capital International
California
$342K +$263K +5,500 New
CSS
106
Cubist Systematic Strategies
Connecticut
$327K +$80.2K +1,678 +47%
AP
107
AlpInvest Partners
Netherlands
$271K +$208K +4,362 New
Jane Street
108
Jane Street
New York
$233K -$91.6K -1,917 -34%
Principal Financial Group
109
Principal Financial Group
Iowa
$215K -$75.4K -1,577 -31%
CCMH
110
Cornerstone Capital Management Holdings
New York
$211K +$162K +3,400 New
MCM
111
Manchester Capital Management
Vermont
$190K
SIM
112
Sentry Investment Management
Wisconsin
$171K +$132K +2,760 New
Legal & General Group
113
Legal & General Group
United Kingdom
$154K +$114K +2,384 New
Canada Life
114
Canada Life
Manitoba, Canada
$150K +$115K +2,400 New
SG Americas Securities
115
SG Americas Securities
New York
$106K +$81.4K +1,703 New
Lazard Asset Management
116
Lazard Asset Management
New York
$90K +$69.5K +1,455 New
Bank of America
117
Bank of America
North Carolina
$76K -$261K -5,453 -82%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$67.8K +$48.3K +1,010 +1,232%
US Bancorp
119
US Bancorp
Minnesota
$48K +$13.6K +285 +59%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$41K +$7.36K +154 +30%
Citigroup
121
Citigroup
New York
$40K -$16.5K -346 -35%
RNS
122
Robert N. Shapiro
$34K
TRCT
123
Tower Research Capital (TRC)
New York
$30K +$2.06K +43 +10%
SFU
124
Stonehage Fleming (UK)
United Kingdom
$29K -$20.3K -425 -48%
State Farm Mutual Automobile Insurance
125
State Farm Mutual Automobile Insurance
Illinois
$29K +$22.1K +463 New