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TRIV

TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV

Delisted

TRIV was delisted on the 3rd of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$41.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5M +$4.62M +448,752 +28%
Stifel Financial
3
Stifel Financial
Missouri
$19.7M +$3.62M +351,023 +106%
MAM
4
MPM Asset Management
Massachusetts
$18.6M
RG
5
Redmile Group
California
$16.7M -$1.72M -166,945 -10%
DM
6
Deerfield Management
New York
$10.4M -$1.63M -158,373 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.29M +$137K +13,320 +2%
BFA
8
BlackRock Fund Advisors
California
$2.14M -$1.69K -164 -0.1%
RSCM
9
Rock Springs Capital Management
Maryland
$2.08M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.33M +$116K +11,238 +10%
Northern Trust
11
Northern Trust
Illinois
$751K -$10.1K -985 -1%
State Street
12
State Street
Massachusetts
$711K +$77.8K +7,551 +12%
USAA
13
United Services Automobile Association
Texas
$691K +$43.8K +4,250 +7%
BIT
14
BlackRock Institutional Trust
California
$625K -$7.01K -680 -1%
Goldman Sachs
15
Goldman Sachs
New York
$455K -$14.4K -1,398 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$430K +$91.7K +8,903 +28%
BCM
17
Bridgeway Capital Management
Texas
$319K
TCIM
18
TIAA CREF Investment Management
New York
$284K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$283K +$12.6K +1,220 +5%
Morgan Stanley
20
Morgan Stanley
New York
$239K +$220K +21,334 +1,444%
BIM
21
BlackRock Investment Management
Delaware
$229K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$144K
Charles Schwab
23
Charles Schwab
California
$115K
TA
24
Teachers Advisors
New York
$109K
UBS Group
25
UBS Group
Switzerland
$102K +$78.3K +7,596 +356%