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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$1.74M +63,365 New
Blackstone Inc
52
Blackstone Inc
New York
$1.83M +$1.69M +61,773 New
FAM
53
Fred Alger Management
New York
$1.79M +$1.65M +60,341 New
Wells Fargo
54
Wells Fargo
California
$1.69M +$1.56M +56,893 New
SIM
55
Spark Investment Management
New York
$1.59M +$1.47M +53,700 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.59M +$1.47M +53,536 New
USAA
57
United Services Automobile Association
Texas
$1.56M +$1.44M +52,690 New
JCP
58
Jabre Capital Partners
Switzerland
$1.38M +$1.27M +46,500 New
Citigroup
59
Citigroup
New York
$1.36M +$1.26M +46,050 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.23M +$1.14M +41,522 New
WAM
61
Wolverine Asset Management
Illinois
$1.19M +$1.1M +40,000 New
TCIM
62
TIAA CREF Investment Management
New York
$1.14M +$1.06M +38,536 New
TG
63
TCW Group
California
$928K +$858K +31,323 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$911K +$842K +30,730 New
SEI Investments
65
SEI Investments
Pennsylvania
$852K +$788K +28,782 New
EA
66
Emerald Acquisition
Washington
$838K +$774K +28,256 New
CS
67
Credit Suisse
Switzerland
$779K +$721K +26,305 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$747K +$690K +25,200 New
TA
69
Teachers Advisors
New York
$724K +$669K +24,422 New
Vanguard Group
70
Vanguard Group
Pennsylvania
$692K +$639K +23,336 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$636K +$588K +21,470 New
BlackRock
72
BlackRock
New York
$634K +$586K +21,375 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$614K +$568K +20,745 New
FAM
74
Foundation Asset Management
New York
$593K +$548K +20,000 New
UBS Group
75
UBS Group
Switzerland
$591K +$547K +19,972 New