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TRNX

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
WP
1
Warburg Pincus
New York
$219M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$973K +40,500 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M +$1.22M +50,775 +1%
Goldman Sachs
4
Goldman Sachs
New York
$54.4M -$9.1M -378,754 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M +$1.97M +82,057 +3%
BFA
6
BlackRock Fund Advisors
California
$19.3M -$1.06M -44,048 -4%
BIT
7
BlackRock Institutional Trust
California
$15.5M +$2.49M +103,720 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.3M -$4.69K -195 -0%
AA
9
AQR Arbitrage
Connecticut
$14.2M +$10.4M +434,253 +166%
RSCM
10
Rock Springs Capital Management
Maryland
$13.5M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.78M +$325K +13,515 +3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.73M +$9.13M +379,700 +1,055%
MF
13
Magnetar Financial
Illinois
$8.68M +$2.28M +94,852 +29%
Northern Trust
14
Northern Trust
Illinois
$7.26M +$70.9K +2,951 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$6.68M +$6.92M +287,802 +723%
EIP
16
Epoch Investment Partners
New York
$6.24M +$19.7K +819 +0.3%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.21M -$33.6K -1,400 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.99M +$87.8K +3,654 +2%
Jennison Associates
19
Jennison Associates
New York
$4.27M +$39.3K +1,636 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$4.21M -$1.9M -79,175 -28%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$4.08M -$3.61M -150,000 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.35M -$595K -24,743 -13%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.3M -$1.65M -68,461 -30%
AAM
24
Alpine Associates Management
Florida
$3.28M +$33.6K +1,400 +0.9%
IHM
25
Iguana Healthcare Management
New York
$3.06M