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ZLCS

ZALICUS INC COM NEW
ZLCS

Delisted

ZLCS was delisted on the 15th of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$3.12M +$3.32M +927,830 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25M +$1.33M +370,363 New
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$367K +$388K +108,450 New
A
4
Abingworth
United Kingdom
$268K +$283K +78,967 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$220K +$233K +64,965 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$188K +$199K +55,478 New
Northern Trust
7
Northern Trust
Illinois
$123K +$130K +36,386 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$114K +$121K +33,700 New
CS
9
Credit Suisse
Switzerland
$83K +$87.4K +24,398 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75K +$79.8K +22,299 New
KCG
11
Knight Capital Group
$72K +$75.8K +21,170 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$69K +$73.3K +20,483 New
BCM
13
Bridgeway Capital Management
Texas
$62K +$65.5K +18,300 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$52K +$55.4K +15,458 New
Charles Schwab
15
Charles Schwab
California
$29K +$30.2K +8,433 New
LPL Financial
16
LPL Financial
California
$27K +$28K +7,833 New
State Street
17
State Street
Massachusetts
$27K +$28.3K +7,917 New
GC
18
Guggenheim Capital
Illinois
$24K +$25.4K +7,099 New
U
19
UBS
Switzerland
$18K +$18.7K +5,231 New
AAM
20
Azzad Asset Management
Virginia
$15.8K +$7.88K +2,200 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14K +$15.2K +4,233 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13K +$13.6K +3,786 New
Nomura Holdings
23
Nomura Holdings
Japan
$9K +$9.81K +2,741 New
SI
24
SII Investments
Wisconsin
$8K +$7.46K +2,083 New
BA
25
BlackRock Advisors
Delaware
$7K +$7.02K +1,960 New