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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 -64,000 Closed
Group One Trading
27
Group One Trading
Illinois
-$951K -50,700 Closed
EPM
28
Equitec Proprietary Markets
Illinois
-$898K -47,900 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
-$828K -44,183 Closed
Morgan Stanley
30
Morgan Stanley
New York
-$576K -30,740 Closed
Citigroup
31
Citigroup
New York
-$496K -26,445 Closed
IA
32
IndexIQ Advisors
New York
-$333K -17,738 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
-$317K -16,929 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
-$315K -16,782 Closed
ARTA
35
A.R.T. Advisors
New York
-$307K -16,416 Closed
Ameriprise
36
Ameriprise
Minnesota
-$302K -16,099 Closed
PAMP
37
Polar Asset Management Partners
Ontario, Canada
-$281K -15,000 Closed
ST
38
Spot Trading
Illinois
-$275K -14,652 Closed
TAM
39
Tocqueville Asset Management
New York
-$210K -11,200 Closed
Geode Capital Management
40
Geode Capital Management
Massachusetts
-$189K -10,123 Closed
LOAMU
41
Lombard Odier Asset Management (USA)
New York
-$188K -10,000 Closed
STIA
42
Stone Toro Investment Advisers
New Jersey
-$188K -10,000 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$12K -647 Closed
Creative Planning
44
Creative Planning
Kansas
-$8K -408 Closed
WT
45
Whittier Trust
California
-$4K -215 Closed
LS
46
Lupo Securities
Illinois
-$3.75K -200 Closed
UBS Group
47
UBS Group
Switzerland
-$2K -122 Closed