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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
$150M -$93M -4,500,000 -42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$151M -7,389,763 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
-$109M -5,338,354 Closed
Goldman Sachs
4
Goldman Sachs
New York
-$54.4M -2,667,883 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$50.6M -2,480,232 Closed
BFA
6
BlackRock Fund Advisors
California
-$19.3M -947,306 Closed
BIT
7
BlackRock Institutional Trust
California
-$15.5M -762,316 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$15.3M -750,540 Closed
AA
9
AQR Arbitrage
Connecticut
-$14.2M -696,627 Closed
RSCM
10
Rock Springs Capital Management
Maryland
-$13.5M -660,000 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$9.78M -479,844 Closed
MF
12
Magnetar Financial
Illinois
-$8.68M -425,854 Closed
Point72 Asset Management
13
Point72 Asset Management
Connecticut
-$8.73M -415,700 Closed
Northern Trust
14
Northern Trust
Illinois
-$7.26M -355,956 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$6.68M -327,587 Closed
EIP
16
Epoch Investment Partners
New York
-$6.24M -306,070 Closed
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
-$5.21M -255,600 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$4.99M -244,784 Closed
Jennison Associates
19
Jennison Associates
New York
-$4.27M -209,405 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$4.21M -206,656 Closed
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
-$4.08M -200,000 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$3.35M -164,229 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$3.3M -161,970 Closed
AAM
24
Alpine Associates Management
Florida
-$3.28M -160,710 Closed
IHM
25
Iguana Healthcare Management
New York
-$3.06M -150,000 Closed