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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
US Bancorp
101
US Bancorp
Minnesota
$957K +$443K +11,000 +110%
PPA
102
Parametric Portfolio Associates
Washington
$887K +$142K +3,539 +22%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$871K +$121K +3,007 +19%
Creative Planning
104
Creative Planning
Kansas
$857K +$732K +18,205 +3,034%
LCG
105
Lisanti Capital Growth
New York
$853K +$134K +3,325 +22%
TI
106
Trexquant Investment
Connecticut
$815K -$338K -8,400 -32%
M&T Bank
107
M&T Bank
New York
$742K +$655K +16,287 New
TAM
108
Tocqueville Asset Management
New York
$683K +$141K +3,500 +30%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$640K +$505K +12,550 +823%
SEI Investments
110
SEI Investments
Pennsylvania
$614K +$151K +3,755 +39%
SCM
111
Sterling Capital Management
North Carolina
$571K +$504K +12,530 New
Prudential Financial
112
Prudential Financial
New Jersey
$551K +$8.05K +200 +2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$506K +$8.05K +200 +2%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$501K -$1.42M -35,400 -76%
BG
115
BlackRock Group
United Kingdom
$481K +$64.2K +1,596 +18%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$415K -$161K -4,000 -31%
AWCI
117
Alpine Woods Capital Investors
New York
$410K +$362K +9,000 New
Citigroup
118
Citigroup
New York
$389K -$135K -3,350 -28%
Legal & General Group
119
Legal & General Group
United Kingdom
$383K +$76K +1,888 +28%
CSS
120
Cubist Systematic Strategies
Connecticut
$356K -$210K -5,210 -40%
LI
121
LMCG Investments
Massachusetts
$355K +$314K +7,794 New
ICAS
122
Investors Capital Advisory Services
Massachusetts
$321K
HI
123
HBK Investments
Texas
$319K -$1.26M -31,319 -82%
Principal Financial Group
124
Principal Financial Group
Iowa
$317K +$5.55K +138 +2%
MMG
125
Monetary Management Group
Missouri
$307K +$272K +6,750 New