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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
CCM
26
Chicago Capital Management
Illinois
-$20.9M -600,324 Closed
VI
27
Versor Investments
New York
-$15M -429,821 Closed
State Street
28
State Street
Massachusetts
-$14.4M -413,071 Closed
Millennium Management
29
Millennium Management
New York
-$13.7M -393,588 Closed
Deutsche Bank
30
Deutsche Bank
Germany
-$13.4M -383,012 Closed
Renaissance Technologies
31
Renaissance Technologies
New York
-$12.8M -368,300 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.5M -357,143 Closed
GCIA
33
Gabelli & Co Investment Advisers
New York
-$12.4M -356,188 Closed
GI
34
GAMCO Investors
Connecticut
-$8.04M -230,525 Closed
EVM
35
Eaton Vance Management
Massachusetts
-$7.39M -211,977 Closed
WRBC
36
W.R. Berkley Corp
Connecticut
-$7.05M -202,128 Closed
Vanguard Group
37
Vanguard Group
Pennsylvania
-$6.33M -181,400 Closed
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
-$5.5M -157,589 Closed
PCM
39
Prelude Capital Management
New York
-$4.74M -135,900 Closed
Northern Trust
40
Northern Trust
Illinois
-$4.72M -135,304 Closed
MWNA
41
Marshall Wace North America
New York
-$4.66M -133,075 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$4.55M -130,327 Closed
PWPCM
43
Perella Weinberg Partners Capital Management
New York
-$4.04M -115,857 Closed
Barclays
44
Barclays
United Kingdom
-$3.47M -99,566 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$3.45M -98,992 Closed
Bank of America
46
Bank of America
North Carolina
-$3.28M -93,976 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
-$2.88M -82,500 Closed
Geode Capital Management
48
Geode Capital Management
Massachusetts
-$2.81M -80,651 Closed
Lazard Asset Management
49
Lazard Asset Management
New York
-$2.64M -75,775 Closed
DCM
50
Dupont Capital Management
Delaware
-$2.62M -75,100 Closed