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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
Bank of America
51
Bank of America
North Carolina
$243K +$99.8K +6,911 +40%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$240K +$86.6K +6,000 +33%
SIM
53
Spark Investment Management
New York
$234K +$339K +23,500 New
WMSA
54
Weiss Multi-Strategy Advisers
New York
$220K +$119K +8,210 +60%
SO
55
STRS Ohio
Ohio
$213K +$308K +21,300 New
GH
56
GAM Holding
Switzerland
$200K +$289K +20,000 New
BG
57
BlackRock Group
United Kingdom
$192K +$91.5K +6,339 +49%
Wells Fargo
58
Wells Fargo
California
$183K +$261K +18,108 +18,108%
Jane Street
59
Jane Street
New York
$132K -$1.36M -94,418 -88%
BPC
60
Banque Pictet & Cie
Switzerland
$100K
QT
61
Quantbot Technologies
New York
$100K +$144K +10,000 New
Barclays
62
Barclays
United Kingdom
$96K +$43.1K +2,984 +45%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$49K +$70.8K +4,900 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$24K +$2.37K +164 +7%
BlackRock
65
BlackRock
New York
$20K
Creative Planning
66
Creative Planning
Kansas
$20K
U
67
UBS
Switzerland
$17K -$36.7K -2,544 -61%
BJ
68
BlackRock Japan
Japan
$4K +$6.27K +434 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2K +$2.8K +194 New
WA
70
WFG Advisors
Texas
$1K -$72 -5 -5%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
-$7.08M -543,775 Closed
Millennium Management
72
Millennium Management
New York
-$6.4M -491,355 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$296K -22,765 Closed
EMG
74
Ellington Management Group
Connecticut
-$216K -16,600 Closed
Principal Financial Group
75
Principal Financial Group
Iowa
-$215K -16,539 Closed