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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
Legal & General Group
201
Legal & General Group
United Kingdom
– -$262K -1,404 Closed
HHMI
202
Howard Hughes Medical Institute
Maryland
– -$266K -1,401 Closed
LPL Financial
203
LPL Financial
California
– -$277K -1,398 Closed
Eaton Vance Management
204
Eaton Vance Management
Massachusetts
– -$263K -1,385 Closed
FAM
205
Fortaleza Asset Management
Illinois
– -$262K -1,380 Closed
CIM
206
Calvert Investment Management
Maryland
– -$217K -1,140 Closed
IPC
207
Independent Portfolio Consultants
Florida
– -$215K -1,130 Closed
CIM
208
CIM Investment Management
Pennsylvania
– -$207K -1,090 Closed
US Bancorp
209
US Bancorp
Minnesota
– -$201K -1,059 Closed
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
– -$199K -1,049 Closed
Tower Research Capital (TRC)
211
Tower Research Capital (TRC)
New York
– -$156K -822 Closed
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
– -$99K -520 Closed
CCMH
213
Cornerstone Capital Management Holdings
New York
– -$95K -500 Closed
SFPIA
214
Stevens First Principles Investment Advisors
California
– -$95K -500 Closed
CFA
215
Camarda Financial Advisors
Florida
– -$62K -327 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$49K -262 Closed
Ladenburg Thalmann Financial Services
217
Ladenburg Thalmann Financial Services
Florida
– -$47K -248 Closed
Victory Capital Management
218
Victory Capital Management
Texas
– -$38K -199 Closed
Edmond de Rothschild Holding
219
Edmond de Rothschild Holding
Switzerland
– -$32K -168 Closed
FineMark National Bank & Trust
220
FineMark National Bank & Trust
Florida
– -$22K -117 Closed
D.A. Davidson & Co
221
D.A. Davidson & Co
Montana
– -$22K -116 Closed
AGM
222
Alpine Global Management
New York
– -$19K -101 Closed
BlackRock Japan
223
BlackRock Japan
Japan
– -$19K -98 Closed
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
– -$17K -87 Closed
First Horizon Advisors
225
First Horizon Advisors
Tennessee
– -$14K -76 Closed