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SPNC

Spectranetics Corp
SPNC

Delisted

SPNC was delisted on the 9th of August, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$102M -2,646,580 Closed
ACH
2
ArrowMark Colorado Holdings
Colorado
– -$95.5M -2,488,114 Closed
ORI
3
Oak Ridge Investments
Illinois
– -$73.6M -1,916,478 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$73.2M -1,906,462 Closed
AAM
5
Alpine Associates Management
Florida
– -$73.1M -1,903,200 Closed
Franklin Resources
6
Franklin Resources
California
– -$54.1M -1,409,476 Closed
BAMCO Inc
7
BAMCO Inc
New York
– -$52.1M -1,356,500 Closed
Wells Fargo
8
Wells Fargo
California
– -$51.7M -1,347,169 Closed
NHAS
9
Novo Holdings A/S
Denmark
– -$45.6M -1,187,917 Closed
O
10
OppenheimerFunds
New York
– -$45.1M -1,173,610 Closed
AA
11
AQR Arbitrage
Connecticut
– -$44.2M -1,151,431 Closed
GF
12
Gabelli Funds
New York
– -$35.3M -920,189 Closed
PCM
13
Peregrine Capital Management
Minnesota
– -$34.9M -908,218 Closed
State Street
14
State Street
Massachusetts
– -$34.6M -900,317 Closed
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
– -$34M -885,573 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$33.1M -863,290 Closed
TAL
17
TIG Advisors LLC
New York
– -$33M -858,780 Closed
Millennium Management
18
Millennium Management
New York
– -$27.4M -714,695 Closed
Wellington Management Group
19
Wellington Management Group
Massachusetts
– -$26.6M -693,038 Closed
PHS
20
PFM Health Sciences
California
– -$25.9M -675,383 Closed
RG
21
Redmile Group
California
– -$24.4M -634,802 Closed
Northern Trust
22
Northern Trust
Illinois
– -$23.5M -613,016 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$20.6M -537,585 Closed
SGCM
24
Sand Grove Capital Management
United Kingdom
– -$19.8M -515,700 Closed
OAM
25
Oxford Asset Management
United Kingdom
– -$19.6M -510,313 Closed
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