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RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Delisted

RNA was delisted on the 11th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$1.2M +$910K +64,000 New
Group One Trading
27
Group One Trading
Illinois
$951K +$449K +31,627 +166%
EPM
28
Equitec Proprietary Markets
Illinois
$898K +$681K +47,900 New
KPF
29
K2 Principal Fund
Ontario, Canada
$828K +$628K +44,183 New
Morgan Stanley
30
Morgan Stanley
New York
$576K -$14K -983 -3%
Citigroup
31
Citigroup
New York
$496K -$36.4K -2,563 -9%
IA
32
IndexIQ Advisors
New York
$333K +$252K +17,738 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$317K -$392K -27,614 -62%
WRBC
34
W.R. Berkley Corp
Connecticut
$315K +$239K +16,782 New
ARTA
35
A.R.T. Advisors
New York
$307K -$53.7K -3,778 -19%
Ameriprise
36
Ameriprise
Minnesota
$302K +$229K +16,099 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$281K +$213K +15,000 New
ST
38
Spot Trading
Illinois
$275K +$208K +14,652 New
TAM
39
Tocqueville Asset Management
New York
$210K -$577K -40,600 -78%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$189K +$144K +10,123 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$188K +$142K +10,000 New
STIA
42
Stone Toro Investment Advisers
New Jersey
$188K +$142K +10,000 New
TRCT
43
Tower Research Capital (TRC)
New York
$12K +$2.3K +162 +33%
Creative Planning
44
Creative Planning
Kansas
$8K +$5.8K +408 New
WT
45
Whittier Trust
California
$4K
LS
46
Lupo Securities
Illinois
$3.75K +$2.84K +200 New
UBS Group
47
UBS Group
Switzerland
$2K +$1.73K +122 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
-$8.29M -983,950 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$7.28M -863,241 Closed
Axa
50
Axa
France
-$2.32M -275,001 Closed