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Prothena Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$288K -$300K -27,942 -61%
FWM
77
Focused Wealth Management
New York
$261K +$31.1K +2,900 +21%
WG
78
Winton Group
United Kingdom
$257K +$174K +16,257 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$237K +$161K +15,000 New
CSS
80
Cubist Systematic Strategies
Connecticut
$234K +$1.84K +172 +1%
ProShare Advisors
81
ProShare Advisors
Maryland
$223K -$13.9K -1,300 -8%
HF
82
HRT Financial
New York
$217K +$39.9K +3,718 +37%
ARTA
83
A.R.T. Advisors
New York
$209K -$69.7K -6,500 -33%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$203K +$138K +12,844 New
Rafferty Asset Management
85
Rafferty Asset Management
New York
$198K -$284K -26,466 -68%
MC
86
Moors & Cabot
Massachusetts
$190K +$129K +12,050 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$188K -$12K -1,115 -9%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$188K -$377K -35,193 -75%
Legal & General Group
89
Legal & General Group
United Kingdom
$167K
Simplex Trading
90
Simplex Trading
Illinois
$156K -$79.9K -7,448 -43%
SG Americas Securities
91
SG Americas Securities
New York
$145K +$97.9K +9,134 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$116K -$18.6K -1,734 -19%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$109K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$103K +$32.3K +3,015 +85%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$56K +$34.9K +3,257 +1,287%
AIP
96
Ameritas Investment Partners
Nebraska
$51K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$33K
FPS
98
Fieldpoint Private Securities
Connecticut
$32K
BDWM
99
Brewin Dolphin Wealth Management
Ireland
$31.9K
US Bancorp
100
US Bancorp
Minnesota
$30K +$7.93K +740 +64%