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TRIL

Trillium Therapeutics Inc.
TRIL

Delisted

TRIL was delisted on the 16th of November, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$466K +49,518 +54%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.63M -$271K -28,800 -15%
VIA
53
Vident Investment Advisory
Georgia
$1.56M +$228K +24,206 +18%
IHAM
54
Integral Health Asset Management
New York
$1.46M +$1.41M +150,000 New
SM
55
Sabby Management
Florida
$1.39M -$528K -56,073 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$1.27M +134,875 New
William Blair & Company
57
William Blair & Company
Illinois
$1.3M -$1.1M -116,714 -46%
Fidelity International
58
Fidelity International
Bermuda
$1.3M +$210K +22,341 +20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.25M +$1.21M +128,383 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.21M +$1.17M +124,742 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.09M -$738K -78,400 -41%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$989K -$765K -81,309 -44%
AllianceBernstein
63
AllianceBernstein
Tennessee
$973K +$944K +100,300 New
CIP
64
Chartwell Investment Partners
Pennsylvania
$952K +$8.29K +881 +0.9%
SCM
65
Silverarc Capital Management
Massachusetts
$923K +$331K +35,190 +59%
HS
66
HighVista Strategies
Massachusetts
$916K +$266K +28,235 +43%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$822K -$835K -88,700 -51%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$813K +$789K +83,800 New
Stifel Financial
69
Stifel Financial
Missouri
$792K +$277K +29,450 +56%
KOCAA
70
Knights of Columbus Asset Advisors
Connecticut
$766K +$2.59K +275 +0.3%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$692K -$1.34M -142,300 -67%
Deutsche Bank
72
Deutsche Bank
Germany
$679K +$604K +64,203 +1,103%
CS
73
Credit Suisse
Switzerland
$658K -$178K -18,929 -22%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$642K +$85.1K +9,040 +16%
CL
75
CSS LLC
Illinois
$604K -$273K -29,055 -32%