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PTC Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$1.23M +$1.54M +25,924 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.22M -$92.6K -1,560 -6%
CM
103
CM Management
Florida
$1.18M
MSL
104
Mackay Shields LLC
New York
$1.15M -$884K -14,883 -38%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$1.14M -$2.34M -39,359 -62%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$1.13M -$18.2K -307 -1%
MIM
107
MetLife Investment Management
New Jersey
$1.11M -$122K -2,054 -8%
Vontobel Holding
108
Vontobel Holding
Switzerland
$1.1M +$7.42K +125 +0.5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.08M -$3.62K -61 -0.3%
SG Americas Securities
110
SG Americas Securities
New York
$1M +$1.09M +18,367 +655%
Jane Street
111
Jane Street
New York
$961K -$193K -3,244 -14%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$961K +$507K +8,543 +73%
Morgan Stanley
113
Morgan Stanley
New York
$885K -$1.97M -33,173 -64%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$879K -$2.18M -36,757 -66%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$859K +$651K +10,963 +155%
ASRS
116
Arizona State Retirement System
Arizona
$846K +$12.2K +206 +1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$793K -$48K -808 -5%
Nomura Holdings
118
Nomura Holdings
Japan
$765K +$306K +5,150 +47%
DCM
119
Dupont Capital Management
Delaware
$710K -$183K -3,074 -17%
SO
120
STRS Ohio
Ohio
$705K -$214K -3,600 -19%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$690K -$416K -7,000 -32%
RJA
122
Raymond James & Associates
Florida
$638K +$178 +3 +0%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$619K +$251K +4,227 +48%
ACM
124
AlphaCrest Capital Management
New York
$601K +$523K +8,806 +226%
QSS
125
Quantitative Systematic Strategies
Florida
$590K +$740K +12,467 New