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SIAL

SIGMA - ALDRICH CORP
SIAL

Delisted

SIAL was delisted on the 17th of November, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$18.9M -$1.12M -8,146 -6%
Barclays
102
Barclays
United Kingdom
$18.9M -$497K -3,604 -3%
BCM
103
BlueCrest Capital Management
Jersey
$18.7M +$2.81M +20,397 +18%
WRBC
104
W.R. Berkley Corp
Connecticut
$18.6M +$2.62M +19,028 +16%
EVM
105
Eaton Vance Management
Massachusetts
$18.4M -$2.25M -16,329 -11%
Stifel Financial
106
Stifel Financial
Missouri
$18M -$1.13M -8,224 -6%
HI
107
HBK Investments
Texas
$17.6M
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$405K -2,936 -2%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$16.8M -$7.68M -55,687 -31%
SJL
110
Shayne & Jacobs LLC
Tennessee
$15.8M -$290K -2,104 -2%
BC
111
Blackhill Capital
New Jersey
$15.6M +$15.5M +112,700 New
LCS
112
Levin Capital Strategies
New York
$15.6M +$6.47M +46,897 +71%
CCM
113
Chicago Capital Management
Illinois
$14.3M +$14.2M +103,300 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M -$1.11M -8,029 -7%
DBG
115
De Burlo Group
Massachusetts
$14.1M -$152K -1,100 -1%
DCM
116
Driehaus Capital Management
Illinois
$14M
First Trust Advisors
117
First Trust Advisors
Illinois
$13.9M -$7.6M -55,112 -35%
LIM
118
Longfellow Investment Management
Massachusetts
$13.3M +$4.93M +35,725 +59%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$13.3M +$2.54M +18,414 +24%
LCM
120
LG Capital Management
Maryland
$13.3M +$8.27M +60,000 +167%
EAM
121
EULAV Asset Management
Florida
$13.3M
SG Americas Securities
122
SG Americas Securities
New York
$12.5M +$1.38M +10,015 +12%
HS
123
HighVista Strategies
Massachusetts
$12M
PAM
124
Palisade Asset Management
Minnesota
$12M -$130K -941 -1%
KBC Group
125
KBC Group
Belgium
$11.3M +$6.98M +50,589 +162%