TORNIER N V SHARES (NLD)

TRNX

Delisted

TRNX was delisted on the 1st of October, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 D.E. Shaw & Co New York	$8.74M	+$1.9M	+91,464	+32%
27	27 Northern Trust Chicago, Illinois	$7.45M	-$487K	-23,422	-7%
28	28 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.77M	+$77.7K	+3,740	+2%
29	29 Geode Capital Management Boston, Massachusetts	$4.85M	+$458K	+22,029	+12%
30	30 Jennison Associates New York	$4.79M	-$702K	-33,772	-14%
31	31 UBS AM Chicago, Illinois	$4.3M	+$2.84M	+136,530	+288%
32	32 Balyasny Asset Management Chicago, Illinois	$4.09M	+$3.64M	+175,065	New
33	33 Arrowstreet Capital Boston, Massachusetts	$4.01M	+$1.16M	+56,063	+49%
34	OAM 34 Oxford Asset Management Oxford, United Kingdom	$3.96M	+$2.77M	+133,205	+384%
35	TCIM 35 TIAA CREF Investment Management New York	$3.88M	+$836K	+40,236	+32%
36	36 Bank of New York Mellon New York	$3.72M	+$902K	+43,399	+38%
37	37 Two Sigma Investments New York	$3.49M	+$1.45M	+69,799	+88%
38	38 California Public Employees Retirement System Sacramento, California	$3.12M	+$868K	+41,800	+46%
39	NC 39 Nicholas Company Milwaukee, Wisconsin	$3.07M	-$3.64K	-175	-0.1%
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.94M	-$1.14M	-54,951	-30%
41	IHM 41 Iguana Healthcare Management New York	$2.92M	-$2.08M	-100,000	-44%
42	SGH 42 Sivik Global Healthcare Greenwich, Connecticut	$2.92M	+$727K	+35,000	+39%
43	GTC 43 Ghost Tree Capital New York	$2.81M	-$208K	-10,000	-8%
44	BIM 44 BlackRock Investment Management Wilmington, Delaware	$2.58M	+$448K	+21,580	+24%
45	NFA 45 Nationwide Fund Advisors Columbus, Ohio	$2.41M	-$595K	-28,618	-22%
46	IGIM 46 I.G. Investment Management Winnipeg, Manitoba, Canada	$2.28M	+$1.33M	+64,014	+191%
47	47 Charles Schwab San Francisco, California	$2.2M	+$434K	+20,888	+29%
48	GC 48 Guggenheim Capital Chicago, Illinois	$1.99M	-$2.27K	-109	-0.1%
49	49 Two Sigma Advisers New York	$1.92M	+$648K	+31,200	+61%
50	50 State of Wisconsin Investment Board Madison, Wisconsin	$1.87M	–	–	–

TORNIER N V SHARES (NLD) TRNX

TORNIER N V SHARES (NLD)

TRNX