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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
EAM
1
Eagle Asset Management
Florida
$27.8M -$5.73M -164,118 -17%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$1.03M -$214K -6,128 -17%
SEC
3
Seven Eight Capital
New York
$290K +$153K +4,388 +113%
Simplex Trading
4
Simplex Trading
Illinois
$230K +$230K +6,592 +82,400%
AB
5
Amalgamated Bank
New York
$224K +$1.22K +35 +0.5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$119K
CHP
7
Cable Hill Partners
Oregon
$7K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4K -$19K -543 -83%
CFA
9
Carroll Financial Associates
North Carolina
$2K
BTIS
10
BB&T Investment Services
North Carolina
$2K +$1.12K +32 +213%
PCM
11
Pentwater Capital Management
Florida
-$231M -6,636,400 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$124M -3,560,017 Closed
Wellington Management Group
13
Wellington Management Group
Massachusetts
-$47.5M -1,361,381 Closed
AA
14
AQR Arbitrage
Connecticut
-$46.5M -1,334,274 Closed
MF
15
Magnetar Financial
Illinois
-$44.3M -1,269,840 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
-$41.3M -1,184,070 Closed
GCL
17
Glazer Capital LLC
New York
-$39.4M -1,128,686 Closed
AAM
18
Alpine Associates Management
Florida
-$35.6M -1,021,335 Closed
GF
19
Gabelli Funds
New York
-$32.8M -938,930 Closed
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
-$32.5M -931,798 Closed
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
-$28.5M -815,594 Closed
CS
22
Credit Suisse
Switzerland
-$28.4M -815,137 Closed
SC
23
Samlyn Capital
New York
-$27.9M -800,321 Closed
BlackRock
24
BlackRock
New York
-$27.2M -780,536 Closed
Citigroup
25
Citigroup
New York
-$25.7M -737,273 Closed