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RPTP

RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP

Delisted

RPTP was delisted on the 24th of October, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
PDT Partners
51
PDT Partners
New York
– -$1.07M -119,400 Closed
Virtus ETF Advisers
52
Virtus ETF Advisers
New York
– -$1.02M -114,022 Closed
SG Americas Securities
53
SG Americas Securities
New York
– -$994K -110,829 Closed
HA
54
Havens Advisors
New York
– -$987K -110,000 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
– -$982K -109,460 Closed
W.R. Berkley Corp
56
W.R. Berkley Corp
Connecticut
– -$951K -106,026 Closed
GAMCO Investors
57
GAMCO Investors
Connecticut
– -$892K -99,450 Closed
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$868K -96,800 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$821K -91,545 Closed
STRS Ohio
60
STRS Ohio
Ohio
– -$793K -88,500 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$659K -73,500 Closed
Credit Agricole
62
Credit Agricole
France
– -$658K -73,424 Closed
ProShare Advisors
63
ProShare Advisors
Maryland
– -$558K -62,249 Closed
OppenheimerFunds
64
OppenheimerFunds
New York
– -$548K -61,085 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$541K -60,381 Closed
Metropolitan Life Insurance Company (MetLife)
66
Metropolitan Life Insurance Company (MetLife)
New York
– -$537K -59,833 Closed
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
– -$522K -58,182 Closed
Nationwide Fund Advisors
68
Nationwide Fund Advisors
Ohio
– -$499K -55,579 Closed
Turner Investments
69
Turner Investments
Pennsylvania
– -$498K -55,540 Closed
Citigroup
70
Citigroup
New York
– -$459K -51,137 Closed
Compagnie Lombard Odier SCmA
71
Compagnie Lombard Odier SCmA
Switzerland
– -$448K -50,000 Closed
Guggenheim Capital
72
Guggenheim Capital
Illinois
– -$447K -49,849 Closed
American International Group
73
American International Group
New York
– -$442K -49,312 Closed
BlackRock Group
74
BlackRock Group
United Kingdom
– -$431K -48,055 Closed
Cubist Systematic Strategies
75
Cubist Systematic Strategies
Connecticut
– -$420K -46,771 Closed