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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.19M -$118K -3,774 -9%
O
127
OppenheimerFunds
New York
$1.18M -$16.5M -527,997 -94%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$1.17M +$338K +10,800 +44%
RJA
129
Raymond James & Associates
Florida
$1.1M -$2.74M -87,436 -72%
EAM
130
Exane Asset Management
France
$1.06M +$1M +32,080 New
SAM
131
Shell Asset Management
Netherlands
$998K
SB
132
Suntrust Banks
Georgia
$981K -$414K -13,233 -31%
PAM
133
Panagora Asset Management
Massachusetts
$963K -$684K -21,850 -43%
RFC
134
Regions Financial Corp
Alabama
$939K -$31.1K -995 -3%
SEI Investments
135
SEI Investments
Pennsylvania
$922K +$113K +3,625 +15%
BC
136
Brinker Capital
Pennsylvania
$894K -$85.8K -2,741 -9%
BUB
137
BBVA USA Bancshares
Texas
$876K +$98.8K +3,156 +13%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$789K -$12K -383 -2%
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$660K +$626K +20,000 New
PCM
140
Pentwater Capital Management
Florida
$660K +$626K +20,000 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$659K -$112K -3,566 -15%
OAM
142
Oppenheimer Asset Management
New York
$597K -$7.7K -246 -1%
PP
143
Paloma Partners
Connecticut
$571K +$542K +17,320 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$561K +$47.9K +1,530 +10%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K +$529K +16,900 New
BFM
146
Boothbay Fund Management
New York
$557K +$528K +16,875 New
PSUF
147
People's United Financial
Connecticut
$549K +$2.6K +83 +0.5%
SG Americas Securities
148
SG Americas Securities
New York
$531K +$503K +16,075 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$523K +$175K +5,600 +55%
URS
150
Utah Retirement Systems
Utah
$515K +$43.8K +1,400 +10%