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PTHN

Patheon N.V.
PTHN

Delisted

PTHN was delisted on the 1st of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10.3M -$19.2M -694,380 -66%
BFA
27
BlackRock Fund Advisors
California
$8.92M +$611K +22,097 +8%
American Century Companies
28
American Century Companies
Missouri
$8.66M +$1.05M +37,837 +14%
PC
29
Pier Capital
Connecticut
$6.69M +$411K +14,869 +7%
TCIM
30
TIAA CREF Investment Management
New York
$6.07M +$4.77M +172,729 +448%
WRF
31
Waddell & Reed Financial
Kansas
$5.74M
BIM
32
BlackRock Investment Management
Delaware
$5.53M +$699K +25,294 +15%
HCMT
33
Highland Capital Management (Texas)
Texas
$5M -$1.58M -57,350 -25%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$4.8M -$32.5M -1,175,795 -88%
CCI
35
Columbus Circle Investors
$4.65M -$253K -9,143 -5%
Northern Trust
36
Northern Trust
Illinois
$4.14M +$3.55M +128,328 +812%
KI
37
Kalmar Investments
Delaware
$3.87M -$175K -6,332 -4%
ACM
38
ADI Capital Management
New York
$3.84M +$804K +29,079 +28%
BAMCO Inc
39
BAMCO Inc
New York
$3.59M +$3.45M +125,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.26M +$1.65M +59,883 +112%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.85M
Bank of America
42
Bank of America
North Carolina
$2.79M +$737K +26,672 +38%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.57M +$1.32M +47,860 +115%
Millennium Management
44
Millennium Management
New York
$2.44M -$1.93M -69,838 -45%
BCM
45
BlueMar Capital Management
Florida
$2.01M -$829K -30,000 -30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$52.5K -1,900 -3%
Goldman Sachs
47
Goldman Sachs
New York
$1.94M +$1.61M +58,204 +621%
Wells Fargo
48
Wells Fargo
California
$1.79M +$155K +5,595 +10%
DCM
49
Driehaus Capital Management
Illinois
$1.73M -$678K -24,524 -29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.71M +$1.65M +59,608 New