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SHPG

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SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$42.2M +$5.36M +30,683 +15%
PPA
52
Parametric Portfolio Associates
Washington
$41.3M -$2.06M -11,816 -5%
TCM
53
Tekla Capital Management
Massachusetts
$40.3M
NMVA
54
New Mountain Vantage Advisers
New York
$38.6M -$18.2M -104,398 -32%
DAC
55
Dividend Assets Capital
South Carolina
$38.3M +$14.7M +84,151 +62%
CS
56
Credit Suisse
Switzerland
$37.2M +$15.4M +88,175 +70%
OAG
57
Orbis Allan Gray
Bermuda
$35.7M +$35.8M +205,075 New
Jane Street
58
Jane Street
New York
$34.2M +$9.01M +51,608 +36%
SGA
59
Sector Gamma AS
Norway
$31.5M +$5.9M +33,800 +23%
SAM
60
Sectoral Asset Management
Quebec, Canada
$30.3M +$2.71M +15,521 +10%
UBS AM
61
UBS AM
Illinois
$28.4M -$33.7M -192,712 -54%
Barclays
62
Barclays
United Kingdom
$26M +$10.6M +60,566 +68%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$25.3M -$4.55M -26,049 -15%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$25.2M -$46.5M -265,950 -65%
Fisher Asset Management
65
Fisher Asset Management
Washington
$25.2M -$1.19M -6,799 -4%
RSCM
66
Rock Springs Capital Management
Maryland
$24.2M +$297K +1,700 +1%
O
67
OppenheimerFunds
New York
$23.8M -$45.8K -262 -0.2%
HJGA
68
Hardman Johnston Global Advisors
Connecticut
$23.4M -$219K -1,253 -0.9%
TCIM
69
TIAA CREF Investment Management
New York
$23.1M -$98.2M -561,995 -81%
PAI
70
Palo Alto Investors
California
$22.7M +$1.07M +6,100 +5%
KCM
71
Kornitzer Capital Management
Kansas
$22.6M +$22.1M +126,350 +3,805%
IPLA
72
Ice Pond Lane Advisers
New York
$22.5M +$2.41M +13,800 +12%
Millennium Management
73
Millennium Management
New York
$22.5M -$72.8M -416,986 -76%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$22M -$370K -2,121 -2%
OMC
75
Old Mission Capital
Illinois
$21.2M +$1.5M +8,592 +8%