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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
PC
1
Paulson & Co
New York
$341M
WRF
2
Waddell & Reed Financial
Kansas
$265M +$60.7M +549,134 +33%
Goldman Sachs
3
Goldman Sachs
New York
$255M -$125M -1,130,947 -35%
Invesco
4
Invesco
Georgia
$183M -$3.97M -35,946 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M +$93.7M +848,200 +140%
JHIU
6
Janus Henderson Investors US
Colorado
$156M -$24M -217,332 -14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$131M +$5.97M +53,983 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$127M +$873K +7,900 +0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$111M +$17.5M +158,614 +21%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$109M -$39.3M -355,251 -28%
Viking Global Investors
11
Viking Global Investors
Connecticut
$102M +$17.3M +156,850 +23%
EVM
12
Eaton Vance Management
Massachusetts
$95M -$1.04M -9,416 -1%
O
13
OrbiMed
New York
$82.8M +$76.4M +690,900 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$70.9M +$66.1M +597,709 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$70.6M -$11.2M -101,112 -15%
NSCM
16
New South Capital Management
Tennessee
$67.6M +$195K +1,765 +0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$63.3M +$8.2M +74,157 +16%
Franklin Resources
18
Franklin Resources
California
$53.9M +$13.7M +124,300 +38%
Morgan Stanley
19
Morgan Stanley
New York
$52.8M +$28.2M +254,930 +138%
SAM
20
Sectoral Asset Management
Quebec, Canada
$49.3M -$8.92M -80,747 -16%
MDSL
21
M.D. Sass LLC
New York
$45.3M -$12.3M -110,900 -23%
Wells Fargo
22
Wells Fargo
California
$44.3M -$35.9M -325,195 -47%
BFA
23
BlackRock Fund Advisors
California
$43.2M +$1.92M +17,388 +5%
BA
24
BlackRock Advisors
Delaware
$41.9M +$38.7M +349,800 New
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$36.7M -$1.03M -9,310 -3%