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Prothena Corp

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$341K +$302K +5,000 New
CSS
102
Cubist Systematic Strategies
Connecticut
$339K +$196K +3,255 +189%
Squarepoint
103
Squarepoint
New York
$334K +$296K +4,900 New
DCM
104
Dupont Capital Management
Delaware
$332K +$294K +4,879 New
QSS
105
Quantitative Systematic Strategies
Florida
$312K +$270K +4,484 New
WMSA
106
Weiss Multi-Strategy Advisers
New York
$272K -$60.3K -1,000 -20%
ST
107
Spot Trading
Illinois
$269K +$238K +3,946 New
FMT
108
First Mercantile Trust
Tennessee
$263K +$60.3K +1,000 +35%
HFS
109
HL Financial Services
Kentucky
$262K +$232K +3,850 New
Jane Street
110
Jane Street
New York
$232K +$205K +3,402 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$231K +$195K +3,226 +1,920%
CCMH
112
Cornerstone Capital Management Holdings
New York
$215K +$33.8K +561 +22%
Millennium Management
113
Millennium Management
New York
$213K -$16.9M -280,788 -99%
AB
114
Amalgamated Bank
New York
$204K +$181K +3,001 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$199K -$55.3K -917 -24%
PG
116
PEAK6 Group
Illinois
$162K +$144K +2,380 New
SO
117
STRS Ohio
Ohio
$143K +$33.2K +551 +36%
Barclays
118
Barclays
United Kingdom
$132K -$442K -7,322 -79%
Creative Planning
119
Creative Planning
Kansas
$102K +$72.4K +1,201 +418%
SEC
120
Seven Eight Capital
New York
$82K +$72.4K +1,200 New
FWM
121
Focused Wealth Management
New York
$68K
PAM
122
Panagora Asset Management
Massachusetts
$65K
BlackRock
123
BlackRock
New York
$61K +$3.62K +60 +7%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$56K +$49.8K +825 New
US Bancorp
125
US Bancorp
Minnesota
$50K