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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
BIM
1
Bogle Investment Management
Massachusetts
$587K +$1.49M +529,725 New
NI
2
Numeric Investors
Massachusetts
$500K +$1.27M +450,570 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$377K -$112K -40,023 -11%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$359K +$789K +280,663 +655%
Renaissance Technologies
5
Renaissance Technologies
New York
$239K +$606K +215,541 New
VKH
6
Virtu KCG Holdings
New York
$97K +$225K +79,955 +969%
Citadel Advisors
7
Citadel Advisors
Florida
$89K +$226K +80,498 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88K -$1.86K -661 -0.8%
A
9
Abingworth
United Kingdom
$87K -$3 -1 -0%
TC
10
TFS Capital
Pennsylvania
$74K +$188K +66,822 New
CS
11
Credit Suisse
Switzerland
$52K +$133K +47,332 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48K -$8.45K -3,006 -7%
Northern Trust
13
Northern Trust
Illinois
$45K +$16.9K +6,015 +18%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$38K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38K +$95K +33,809 New
Millennium Management
16
Millennium Management
New York
$34K +$85.1K +30,275 New
TRCT
17
Tower Research Capital (TRC)
New York
$29K +$74.3K +26,431 New
BIT
18
BlackRock Institutional Trust
California
$21K +$53.7K +19,098 New
AL
19
Airain Ltd
Guernsey
$16K +$30.9K +10,998 +285%
GC
20
Guggenheim Capital
Illinois
$15K +$14.5K +5,145 +63%
BA
21
BlackRock Advisors
Delaware
$9K +$17.4K +6,208 +317%
Creative Planning
22
Creative Planning
Kansas
$5K +$13.2K +4,712 New
Citigroup
23
Citigroup
New York
$4K +$613 +218 +7%
Morgan Stanley
24
Morgan Stanley
New York
$2K -$1.17K -417 -19%
WA
25
WFG Advisors
Texas
$2K +$4.87K +1,732 New