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Prothena Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$115K +$133K +11,198 New
FWM
77
Focused Wealth Management
New York
$107K
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$71K
AIP
79
Ameritas Investment Partners
Nebraska
$33K
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$33K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$27.8K -$15.5K -1,306 -33%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$23K -$57.2K -4,810 -68%
FPS
83
Fieldpoint Private Securities
Connecticut
$21K
BDWM
84
Brewin Dolphin Wealth Management
Ireland
$20.7K
QT
85
Quantamental Technologies
New York
$18K +$20.2K +1,700 New
RE
86
RBC Europe
United Kingdom
$13.1K
AF
87
Advisornet Financial
Minnesota
$10K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$9K +$3.45K +290 +54%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$9K +$10.7K +900 New
US Bancorp
90
US Bancorp
Minnesota
$8K -$83 -7 -0.9%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$4K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2K -$987 -83 -27%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1K -$84.4K -7,099 -99%
First Manhattan
94
First Manhattan
New York
$1K -$1.2K -101 -51%
LJHT
95
Laurie J. Hall Trustee
$1K
Bessemer Group
96
Bessemer Group
New Jersey
$1K +$749 +63 New
APA
97
American Portfolios Advisors
New York
$21 +$24 +2 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
-$6.09M -465,273 Closed
MWNA
99
Marshall Wace North America
New York
-$2.71M -207,473 Closed
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
-$1.36M -104,394 Closed