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SPNC

Spectranetics Corp
SPNC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$513K +$520K +27,456 New
CHAM
102
Clear Harbor Asset Management
Connecticut
$495K +$502K +26,510 New
ProShare Advisors
103
ProShare Advisors
Maryland
$494K +$501K +26,467 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$438K +$443K +23,433 New
STC
105
SEI Trust Company
Pennsylvania
$427K +$433K +22,885 New
DT
106
Diversified Trust
Tennessee
$416K +$421K +22,250 New
FSA
107
Franklin Street Advisors
North Carolina
$357K +$361K +19,100 New
Citadel Advisors
108
Citadel Advisors
Florida
$334K +$339K +17,903 New
U
109
UBS
Switzerland
$301K +$305K +16,101 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$262K +$266K +14,049 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$262K +$265K +14,000 New
Bank of America
112
Bank of America
North Carolina
$257K +$260K +13,755 New
MCM
113
Manchester Capital Management
Vermont
$247K +$250K +13,220 New
Nomura Holdings
114
Nomura Holdings
Japan
$241K +$244K +12,896 New
FMT
115
First Mercantile Trust
Tennessee
$236K +$239K +12,655 New
US Bancorp
116
US Bancorp
Minnesota
$235K +$238K +12,577 New
EIM
117
Essex Investment Management
Massachusetts
$224K +$227K +11,989 New
Principal Financial Group
118
Principal Financial Group
Iowa
$220K +$223K +11,779 New
TC
119
TFS Capital
Pennsylvania
$206K +$209K +11,033 New
JP Morgan Chase
120
JP Morgan Chase
New York
$206K +$209K +11,058 New
Citigroup
121
Citigroup
New York
$192K +$195K +10,287 New
EEG
122
E.E. Geduld
$187K +$189K +10,000 New
Barclays
123
Barclays
United Kingdom
$166K +$168K +8,898 New
SG Americas Securities
124
SG Americas Securities
New York
$120K +$122K +6,435 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$111K +$113K +5,959 New