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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
$6.68M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M +$37.4K +9,500 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.01M +256,027 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$578K +$60.5K +15,366 +24%
A
5
Abingworth
United Kingdom
$564K
Nomura Holdings
6
Nomura Holdings
Japan
$411K +$220K +55,938 +2,041%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$333K -$36.6K -9,289 -17%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$309K +$152K +38,648 +913%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$257K -$287K -72,800 -67%
Northern Trust
10
Northern Trust
Illinois
$247K -$8.18K -2,075 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$171K +$13.1K +3,334 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$123K +$6.57K +1,667 +11%
Charles Schwab
14
Charles Schwab
California
$60K
GC
15
Guggenheim Capital
Illinois
$59K +$4.43K +1,125 +16%
VKH
16
Virtu KCG Holdings
New York
$59K +$32.5K +8,249 New
State Street
17
State Street
Massachusetts
$57K
AL
18
Airain Ltd
Guernsey
$28K +$15.2K +3,857 New
Citigroup
19
Citigroup
New York
$23K +$8.87K +2,252 +270%
Morgan Stanley
20
Morgan Stanley
New York
$16K +$8.68K +2,204 New
AAM
21
Azzad Asset Management
Virginia
$15.8K
SI
22
SII Investments
Wisconsin
$15K
BA
23
BlackRock Advisors
Delaware
$14K
SRC
24
Shufro Rose & Co
New York
$14K
U
25
UBS
Switzerland
$13K -$13.9K -3,530 -67%