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PTLA

Portola Pharmaceuticals, Inc.
PTLA

Delisted

PTLA was delisted on the 1st of July, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$608K +$95K +7,611 +10%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$572K
PPA
78
Parametric Portfolio Associates
Washington
$547K -$183K -14,701 -16%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$533K +$80K +6,410 +9%
Man Group
80
Man Group
United Kingdom
$508K +$889K +71,230 New
GC
81
Guggenheim Capital
Illinois
$501K -$172K -13,797 -16%
Victory Capital Management
82
Victory Capital Management
Texas
$492K -$56.8K -4,550 -6%
Walleye Capital
83
Walleye Capital
New York
$481K +$319K +25,577 +61%
SCM
84
Scopia Capital Management
New York
$431K +$754K +60,389 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$374K -$107K -8,607 -14%
JP Morgan Chase
86
JP Morgan Chase
New York
$367K -$1.46M -117,208 -69%
Stifel Financial
87
Stifel Financial
Missouri
$356K +$156K +12,496 +34%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$51.9K +4,162 +9%
US Bancorp
89
US Bancorp
Minnesota
$338K +$10.5K +844 +2%
Fisher Asset Management
90
Fisher Asset Management
Washington
$330K -$1.04K -83 -0.2%
AIG
91
American International Group
New York
$322K -$32.5K -2,606 -5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$322K +$347K +27,829 +161%
Wolverine Trading
93
Wolverine Trading
Illinois
$294K +$123K +9,871 +32%
BC
94
Brinker Capital
Pennsylvania
$292K -$30.2K -2,422 -6%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$291K +$510K +40,909 New
AG
96
Aperio Group
California
$283K +$495K +39,655 New
Legal & General Group
97
Legal & General Group
United Kingdom
$281K -$44.8K -3,592 -8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$277K +$20.6K +1,651 +4%
Walleye Trading
99
Walleye Trading
New York
$274K +$246K +19,712 +105%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$264K