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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$688K +$17.7K +15,800 +3%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$376K -$24.9K -22,200 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$347K +$278K +247,718 +668%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K -$35K -31,198 -19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$97K
A
6
Abingworth
United Kingdom
$96K
VKH
7
Virtu KCG Holdings
New York
$72K +$12.7K +11,291 +24%
Northern Trust
8
Northern Trust
Illinois
$47K -$1.61K -1,436 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$41K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41K +$183 +163 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39K -$12.1K -10,821 -25%
CS
12
Credit Suisse
Switzerland
$31K -$313 -279 -1%
GC
13
Guggenheim Capital
Illinois
$19K -$1.76K -1,572 -9%
Nomura Holdings
14
Nomura Holdings
Japan
$12K -$195 -174 -2%
Morgan Stanley
15
Morgan Stanley
New York
$12K +$292 +260 +3%
TRCT
16
Tower Research Capital (TRC)
New York
$12K +$7.34K +6,548 +200%
BA
17
BlackRock Advisors
Delaware
$10K
Creative Planning
18
Creative Planning
Kansas
$7K -$5.28K -4,712 -45%
Citigroup
19
Citigroup
New York
$7K +$3.3K +2,940 +115%
Group One Trading
20
Group One Trading
Illinois
$4K -$12.8K -11,400 -79%
U
21
UBS
Switzerland
$3K +$1.84K +1,639 +151%
Canada Life
22
Canada Life
Manitoba, Canada
$3K +$2.24K +2,000 +222%
WA
23
WFG Advisors
Texas
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Bank of America
25
Bank of America
North Carolina
$1K +$1.32K +1,181 New