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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
$26.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M +$70.3K +10,607 +0.5%
MAM
4
MPM Asset Management
Massachusetts
$11.8M
RG
5
Redmile Group
California
$9.73M -$8.1K -1,221 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$882K +$31.6K +4,765 +4%
USAA
7
United Services Automobile Association
Texas
$691K
BCM
8
Bridgeway Capital Management
Texas
$563K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$280K +$1.15K +174 +0.4%
Goldman Sachs
10
Goldman Sachs
New York
$228K -$655K -98,804 -74%
BFA
11
BlackRock Fund Advisors
California
$165K -$16.8K -2,535 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108K
Barclays
13
Barclays
United Kingdom
$81K +$27.5K +4,149 +44%
UBS Group
14
UBS Group
Switzerland
$77K +$23.7K +3,567 +45%
BIT
15
BlackRock Institutional Trust
California
$71K
MMG
16
Monetary Management Group
Missouri
$66K +$66.3K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$30K -$99.9K -15,064 -77%
Deutsche Bank
18
Deutsche Bank
Germany
$30K -$398 -60 -1%
BIM
19
BlackRock Investment Management
Delaware
$11K +$345 +52 +3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$3.35K -506 -39%
Citigroup
22
Citigroup
New York
$3K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K +$3.31K +500 New
AIG
24
American International Group
New York
$1K
MFS
25
MSI Financial Services
Massachusetts
$1K