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PTC Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$597K +$13.3K +312 +1%
GH
102
GAM Holding
Switzerland
$553K
OC
103
Oppenheimer & Co
New York
$546K +$134K +3,136 +18%
AIG
104
American International Group
New York
$530K +$984 +23 +0.1%
ACM
105
Advent Capital Management
New York
$526K +$842K +19,697 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$524K +$38.1K +890 +5%
1CM
107
1492 Capital Management
Wisconsin
$511K -$599 -14 -0.1%
PPA
108
Parametric Portfolio Associates
Washington
$496K +$167K +3,904 +27%
Nuveen
109
Nuveen
North Carolina
$485K +$777K +18,166 New
MOACM
110
Mutual of America Capital Management
New York
$479K
EIM
111
Essex Investment Management
Massachusetts
$458K +$734K +17,157 New
BC
112
Birchview Capital
Vermont
$451K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$442K -$133K -3,105 -16%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$422K +$676K +15,800 New
Lazard Asset Management
115
Lazard Asset Management
New York
$414K +$663K +15,509 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$390K -$85.3K -1,995 -12%
WSA
117
Wall Street Associates
California
$380K -$77K -1,800 -11%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$377K +$604K +14,121 New
Squarepoint
119
Squarepoint
New York
$371K +$595K +13,900 New
SCM
120
Stonebridge Capital Management
California
$368K +$276K +6,445 +88%
CI
121
Cowen Inc
New York
$320K +$513K +12,000 New
GCP
122
GSA Capital Partners
United Kingdom
$307K -$2.04M -47,787 -81%
NI
123
Numeric Investors
Massachusetts
$304K -$145K -3,400 -23%
SCA
124
Secor Capital Advisors
New York
$271K +$434K +10,158 New
UBS Group
125
UBS Group
Switzerland
$259K +$375K +8,769 +942%