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