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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
Wells Fargo
51
Wells Fargo
California
-$2.53M -72,464 Closed
IA
52
IndexIQ Advisors
New York
-$2.51M -71,866 Closed
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
-$2.49M -71,300 Closed
BAMCO Inc
54
BAMCO Inc
New York
-$2.37M -67,902 Closed
LIM
55
Longfellow Investment Management
Massachusetts
-$2.46M -66,693 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
-$2.1M -60,195 Closed
HM
57
Harvest Management
New York
-$2.09M -60,000 Closed
KAM
58
Kassirer Asset Management
Ontario, Canada
-$2.09M -60,000 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
-$2.08M -59,608 Closed
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
-$2.01M -57,700 Closed
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
-$1.91M -54,730 Closed
TCIM
62
TIAA CREF Investment Management
New York
-$1.86M -53,373 Closed
HA
63
Havens Advisors
New York
-$1.81M -52,000 Closed
JCM
64
JS Capital Management
New York
-$1.74M -50,000 Closed
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.46M -41,916 Closed
TA
66
Teachers Advisors
New York
-$1.44M -41,222 Closed
O
67
OppenheimerFunds
New York
-$1.2M -34,268 Closed
Invesco
68
Invesco
Georgia
-$1.19M -34,070 Closed
BCM
69
BlueCrest Capital Management
Jersey
-$1.17M -33,588 Closed
Norges Bank
70
Norges Bank
Norway
-$1M -28,719 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
-$991K -28,400 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$983K -28,186 Closed
AA
73
Ancora Advisors
Ohio
-$914K -26,200 Closed
UBS AM
74
UBS AM
Illinois
-$881K -25,249 Closed
LOAMU
75
Lombard Odier Asset Management (USA)
New York
-$872K -25,000 Closed