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Prothena Corp

Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$3K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3K +$774 +24 +50%
JIC
103
Joel Isaacson & Co
New York
$2K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2K
GI
105
Gradient Investments
Minnesota
$1K
MFS
106
MSI Financial Services
Massachusetts
$1K
PSI
107
Pinnacle Summer Investments
Virginia
$1K
WT
108
Whittier Trust
California
$1K
CFA
109
Camarda Financial Advisors
Florida
$1K +$548 +17 New
DM
110
Deerfield Management
New York
-$14M -528,705 Closed
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
-$940K -35,446 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$1.07M -33,320 Closed
BIM
113
Bogle Investment Management
Massachusetts
-$611K -23,047 Closed
Jane Street
114
Jane Street
New York
-$521K -19,635 Closed
DAM
115
Deltec Asset Management
New York
-$510K -19,219 Closed
SM
116
Sabby Management
Florida
-$613K -19,000 Closed
BOS
117
Bingham Osborn & Scarborough
California
-$349K -13,145 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
-$260K -9,820 Closed
APG Asset Management
119
APG Asset Management
Netherlands
-$253K -9,533 Closed
MME
120
Meag Munich Ergo
Germany
-$126K -4,685 Closed
KBC Group
121
KBC Group
Belgium
-$47K -1,763 Closed
S
122
SignatureFD
Georgia
-$4K -124 -94%
HNB
123
Huntington National Bank
Ohio
-$2K -73 Closed
Macquarie Group
124
Macquarie Group
Australia
-$1K -42 Closed
Credit Agricole
125
Credit Agricole
France
-$1K -22 Closed