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VWR

VWR Corporation
VWR

Delisted

VWR was delisted on the 21st of November, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$28M -$10.9M -348,281 -29%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27.8M -$68K -2,171 -0.3%
Renaissance Technologies
28
Renaissance Technologies
New York
$27.6M +$20.4M +650,700 +350%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$27M +$333K +10,629 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$27M +$24.3M +774,758 +1,823%
CI
31
Cowen Inc
New York
$25.2M +$23.9M +761,988 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.9M +$1.02M +32,484 +4%
MWNA
33
Marshall Wace North America
New York
$24.1M +$15.9M +508,890 +231%
FIM
34
Foresters Investment Management
New York
$21.3M -$6.98M -223,000 -26%
Northern Trust
35
Northern Trust
Illinois
$20.3M +$131K +4,188 +0.7%
ECP
36
Empyrean Capital Partners
California
$19.8M +$18.8M +600,000 New
Jennison Associates
37
Jennison Associates
New York
$19.3M -$26.5M -846,533 -59%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$18.9M -$13.6M -434,868 -43%
OAC
39
OMERS Administration Corp
Ontario, Canada
$16.6M +$15.8M +503,600 New
DKCM
40
Davidson Kempner Capital Management
New York
$16.2M +$15.3M +490,248 New
CIP
41
Chartwell Investment Partners
Pennsylvania
$16.1M -$3.49M -111,450 -19%
Charles Schwab
42
Charles Schwab
California
$15.6M +$2.11M +67,515 +17%
First Trust Advisors
43
First Trust Advisors
Illinois
$15.2M -$15.9M -508,400 -53%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.9M -$414K -13,224 -3%
OCM
45
Olstein Capital Management
New York
$14.9M -$1.74M -55,700 -11%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$14.8M -$3.32M -106,082 -19%
GKIM
47
GW&K Investment Management
Massachusetts
$12.8M -$988K -31,571 -8%
GF
48
Gabelli Funds
New York
$12.5M +$11.9M +379,454 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$11.7M +374,500 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.8M +$5.85K +187 +0.1%