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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
FAM
101
Fortaleza Asset Management
Illinois
$908K
TC
102
TFS Capital
Pennsylvania
$886K -$441K -16,101 -36%
CHAM
103
Clear Harbor Asset Management
Connecticut
$882K
RFC
104
Russell Frank Company
Washington
$876K -$130K -4,733 -11%
OAM
105
Oberweis Asset Management
Illinois
$867K +$783K +28,600 New
AIG
106
American International Group
New York
$832K +$18K +659 +2%
BA
107
BlackRock Advisors
Delaware
$831K -$1.79M -65,209 -70%
Bank of America
108
Bank of America
North Carolina
$775K +$276K +10,088 +65%
EFS
109
Essex Financial Services
Connecticut
$774K -$11K -400 -2%
Morgan Stanley
110
Morgan Stanley
New York
$751K +$72.9K +2,661 +12%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K +$283K +10,325 +71%
FSA
112
Franklin Street Advisors
North Carolina
$717K -$105K -3,850 -14%
Calamos Advisors
113
Calamos Advisors
Illinois
$715K +$13.7K +500 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$710K
Citadel Advisors
115
Citadel Advisors
Florida
$650K -$442K -16,157 -43%
RCM
116
Reynolds Capital Management
Nevada
$643K -$57.5K -2,100 -9%
QIM
117
Quest Investment Management
Oregon
$635K -$276K -10,090 -33%
PAM
118
Paradigm Asset Management
New York
$577K
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$573K +$518K +18,900 New
EB
120
Eastern Bank
Massachusetts
$485K +$95.9K +3,500 +28%
AL
121
Airain Ltd
Guernsey
$462K +$417K +15,240 New
UBS AM
122
UBS AM
Illinois
$461K +$32.9K +1,200 +9%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$424K
PG
124
PEAK6 Group
Illinois
$403K +$364K +13,300 New
Principal Financial Group
125
Principal Financial Group
Iowa
$386K -$3.31K -121 -0.9%