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SQNM

SEQUENOM INC NEW
SQNM

Delisted

SQNM was delisted on the 6th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$212K -$3.26K -1,376 -1%
PPA
52
Parametric Portfolio Associates
Washington
$211K -$46.1K -19,441 -18%
CC
53
Callan Capital
California
$211K +$119K +50,000 +125%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$4.89K -2,062 -2%
VKH
55
Virtu KCG Holdings
New York
$203K -$306K -129,139 -60%
Jane Street
56
Jane Street
New York
$193K +$196K +82,565 New
ICAS
57
Investors Capital Advisory Services
Massachusetts
$189K +$83.1K +35,050 +76%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$187K
Citigroup
59
Citigroup
New York
$180K +$121K +51,007 +196%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$149K +$2.37K +1,000 +2%
OC
61
Oppenheimer & Co
New York
$142K -$44.3K -18,692 -23%
ProShare Advisors
62
ProShare Advisors
Maryland
$139K -$128K -53,891 -48%
Verition Fund Management
63
Verition Fund Management
Connecticut
$137K +$138K +58,358 New
Principal Financial Group
64
Principal Financial Group
Iowa
$136K +$5.34K +2,253 +4%
GC
65
Guggenheim Capital
Illinois
$134K +$135K +57,000 New
CAM
66
Carret Asset Management
New York
$130K +$27.3K +11,500 +26%
William Blair & Company
67
William Blair & Company
Illinois
$124K -$113K -47,500 -47%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$114K +$79.4K +33,466 +217%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$113K
CFA
70
Capstone Financial Advisors
Illinois
$106K +$108K +45,500 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$103K +$68.1K +28,700 +188%
HighTower Advisors
72
HighTower Advisors
Illinois
$99K +$9.35K +3,944 +10%
BL
73
Bolton LP
Connecticut
$86K
FAAS
74
First Allied Advisory Services
California
$76K -$4.74K -2,000 -6%
SI
75
SII Investments
Wisconsin
$74K +$77.3K +32,600 New