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Prothena Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BAMS
76
Bellevue Asset Management (Switzerland)
Switzerland
$685K +$513K +13,000 New
OAC
77
OMERS Administration Corp
Ontario, Canada
$679K
QIM
78
Quantitative Investment Management
Virginia
$679K +$509K +12,900 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$660K -$49.4K -1,252 -9%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$640K +$479K +12,142 New
Morgan Stanley
81
Morgan Stanley
New York
$546K -$62.8K -1,591 -13%
GGHC
82
Gilder Gagnon Howe & Co
New York
$491K +$368K +9,321 New
PPA
83
Parametric Portfolio Associates
Washington
$468K +$108K +2,729 +44%
Citigroup
84
Citigroup
New York
$395K -$71.5K -1,812 -19%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$391K -$86.7K -2,197 -23%
BG
86
BlackRock Group
United Kingdom
$374K -$55K -1,393 -16%
CPIG
87
Chicago Partners Investment Group
Illinois
$362K -$260K -6,600 -49%
FMT
88
First Mercantile Trust
Tennessee
$320K +$239K +6,068 New
TCM
89
Traynor Capital Management
Pennsylvania
$306K +$230K +5,828 New
NYLIM
90
New York Life Investment Management
New York
$302K +$9.39K +238 +4%
WC
91
Whitnell & Co
Illinois
$289K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$278K +$77.8K +1,972 +60%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$263K -$789K -20,000 -80%
Principal Financial Group
94
Principal Financial Group
Iowa
$248K +$186K +4,716 New
M&T Bank
95
M&T Bank
New York
$239K +$179K +4,528 New
GCP
96
GSA Capital Partners
United Kingdom
$225K +$169K +4,280 New
Simplex Trading
97
Simplex Trading
Illinois
$213K -$198K -5,005 -55%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$208K -$562K -14,251 -78%
HFS
99
HL Financial Services
Kentucky
$208K +$156K +3,948 New
Barclays
100
Barclays
United Kingdom
$143K -$162K -4,110 -60%