WMGIZ

Wright Medical Group, Inc. Contingent Value Right

Delisted

WMGIZ was delisted on the 7th of March, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$7.75M +$349K +300,000 +5%
NHAS
2
Novo Holdings A/S
Denmark
$5.78M – – –
ClearBridge Investments
3
ClearBridge Investments
New York
$2.45M +$2.28M +1,963,482 New
6CM
4
683 Capital Management
New York
$1.53M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$815K – – –
PVI
6
Pura Vida Investments
New York
$734K +$1.74K +1,500 +0.3%
TAM
7
TFG Asset Management
Cayman Islands
$522K +$19.7K +16,954 +4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$205K – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$198K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$187K – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$163K – – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$147K +$137K +117,874 New
HCMT
13
Highland Capital Management (Texas)
Texas
$85K – – –
CL
14
CSS LLC
Illinois
$69K – – –
YCM
15
Yakira Capital Management
Connecticut
$48K – – –
Morgan Stanley
16
Morgan Stanley
New York
$36K – – –
PCM
17
Prelude Capital Management
New York
$35K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$27K +$9.19K +7,914 +58%
WT
19
Washington Trust
Rhode Island
$17K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$106 +91 +2%
Creative Planning
21
Creative Planning
Kansas
$3K – – –
DAM
22
Delta Asset Management
Tennessee
$2K +$1.74K +1,500 New
CA
23
CapWealth Advisors
Tennessee
$1K – – –
JCP
24
Jabre Capital Partners
Switzerland
– -$4.82M -230,000 Closed
PPA
25
Parametric Portfolio Associates
Washington
– -$30K -29,797 Closed