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WCRX

WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX

Delisted

WCRX was delisted on the 30th of September, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
176
Fidelity International
Bermuda
$1.24M +$1.06M +62,400 New
EVC
177
Eidelman Virant Capital
Missouri
$1.2M +$1.02M +60,000 New
PG
178
PEAK6 Group
Illinois
$1.16M +$988K +58,285 New
Nomura Holdings
179
Nomura Holdings
Japan
$1.15M +$983K +58,016 New
HM
180
Harvest Management
New York
$1.15M +$978K +57,700 New
ProShare Advisors
181
ProShare Advisors
Maryland
$1.11M +$944K +55,723 New
DC
182
Deere & Company
Illinois
$1.05M +$897K +52,942 New
Prudential Financial
183
Prudential Financial
New Jersey
$1M +$857K +50,557 New
PP
184
Paloma Partners
Connecticut
$994K +$847K +50,000 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$946K +$806K +47,599 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$938K +$800K +47,200 New
OFG
187
OTA Financial Group
New York
$910K +$776K +45,812 New
Lazard Asset Management
188
Lazard Asset Management
New York
$908K +$774K +45,700 New
URS
189
Utah Retirement Systems
Utah
$894K +$762K +44,996 New
NIM
190
NuWave Investment Management
New Jersey
$833K +$709K +41,843 New
Comerica Bank
191
Comerica Bank
Texas
$739K +$629K +37,112 New
TCM
192
Twin Capital Management
Pennsylvania
$717K +$610K +36,000 New
LS
193
Livforsakringsbolaget Skandia
Sweden
$716K +$609K +35,951 New
BUB
194
BBVA USA Bancshares
Texas
$699K +$595K +35,137 New
FQ
195
First Quadrant
California
$697K +$593K +35,000 New
DM
196
Deerfield Management
New York
$688K +$585K +34,543 New
CPA
197
Cowen Prime Advisors
New York
$650K +$559K +33,000 New
American Century Companies
198
American Century Companies
Missouri
$622K +$532K +31,380 New
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$558K +$476K +28,087 New
FB
200
Fulton Bank
Pennsylvania
$555K +$472K +27,830 New