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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
USAA
76
United Services Automobile Association
Texas
-$870K -24,945 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
-$857K -24,571 Closed
Two Sigma Advisers
78
Two Sigma Advisers
New York
-$788K -22,600 Closed
AQR Capital Management
79
AQR Capital Management
Connecticut
-$757K -21,709 Closed
PPA
80
Parametric Portfolio Associates
Washington
-$756K -21,672 Closed
KPF
81
K2 Principal Fund
Ontario, Canada
-$719K -20,613 Closed
BCM
82
Bluefin Capital Management
New York
-$649K -18,615 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
-$584K -16,739 Closed
RJA
84
Raymond James & Associates
Florida
-$514K -14,735 Closed
LCM
85
Laurion Capital Management
New York
-$468K -13,431 Closed
UBS Group
86
UBS Group
Switzerland
-$466K -13,362 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
-$454K -13,030 Closed
JG
88
Jefferies Group
New York
-$386K -11,053 Closed
Legal & General Group
89
Legal & General Group
United Kingdom
-$355K -10,170 Closed
SMC
90
S. Muoio & Co
New York
-$349K -10,000 Closed
KC
91
Kellner Capital
New York
-$345K -9,900 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$325K -9,312 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$307K -8,800 Closed
URS
94
Utah Retirement Systems
Utah
-$212K -6,100 Closed
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
-$164K -4,700 Closed
FBT
96
First Bank & Trust
South Dakota
-$108K -3,085 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$84K -2,417 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
-$72K -2,078 Closed
HHMI
99
Howard Hughes Medical Institute
Maryland
-$45K -1,285 Closed
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
-$37K -1,062 Closed