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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
AWCI
201
Alpine Woods Capital Investors
New York
$287K +$1.65K +10 +0.7%
LPL Financial
202
LPL Financial
California
$277K +$34.4K +208 +17%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$276K +$240K +1,450 New
HHMI
204
Howard Hughes Medical Institute
Maryland
$266K +$92.5K +560 +67%
EVM
205
Eaton Vance Management
Massachusetts
$263K
Legal & General Group
206
Legal & General Group
United Kingdom
$262K -$426K -2,580 -65%
FAM
207
Fortaleza Asset Management
Illinois
$262K -$9.09K -55 -4%
CIM
208
Calvert Investment Management
Maryland
$217K +$188K +1,140 New
IPC
209
Independent Portfolio Consultants
Florida
$215K -$24.8K -150 -12%
CIM
210
CIM Investment Management
Pennsylvania
$207K +$180K +1,090 New
US Bancorp
211
US Bancorp
Minnesota
$201K +$2.98K +18 +2%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$199K +$49.2K +298 +40%
TRCT
213
Tower Research Capital (TRC)
New York
$156K -$45.9K -278 -25%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$99K -$82.5K -499 -49%
CCMH
215
Cornerstone Capital Management Holdings
New York
$95K -$661K -4,000 -89%
SFPIA
216
Stevens First Principles Investment Advisors
California
$95K +$82.6K +500 New
CFA
217
Camarda Financial Advisors
Florida
$62K +$54K +327 New
Simplex Trading
218
Simplex Trading
Illinois
$49K -$1.44M -8,712 -97%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$47K -$130K -787 -76%
Victory Capital Management
220
Victory Capital Management
Texas
$38K +$32.9K +199 New
EDRH
221
Edmond de Rothschild Holding
Switzerland
$32K +$27.8K +168 New
DADC
222
D.A. Davidson & Co
Montana
$22K +$19.2K +116 New
FNBT
223
FineMark National Bank & Trust
Florida
$22K +$19.3K +117 New
BJ
224
BlackRock Japan
Japan
$19K -$334K -2,020 -95%
AGM
225
Alpine Global Management
New York
$19K +$16.7K +101 New