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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
American Century Companies
51
American Century Companies
Missouri
$1.04M +$802K +66,033 New
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$1.03M -$60.7K -5,000 -7%
TMC
53
Trellus Management Company
Florida
$1M +$771K +63,500 New
NFA
54
Nationwide Fund Advisors
Ohio
$983K +$180K +14,834 +31%
N
55
Natixis
France
$963K -$254K -20,900 -26%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$936K +$130K +10,732 +22%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$919K +$50K +4,113 +8%
TI
58
Trexquant Investment
Connecticut
$877K +$28.3K +2,326 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K +$105K +8,636 +20%
AQR Capital Management
60
AQR Capital Management
Connecticut
$796K +$613K +50,432 New
ST
61
Spot Trading
Illinois
$791K -$1.16M -95,826 -66%
AIG
62
American International Group
New York
$760K +$106K +8,735 +22%
Citigroup
63
Citigroup
New York
$731K +$122K +10,058 +28%
BC
64
Birchview Capital
Vermont
$726K +$194K +16,000 +53%
Bank of America
65
Bank of America
North Carolina
$714K +$550K +45,249 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$675K
BG
67
BlackRock Group
United Kingdom
$637K +$312K +25,658 +175%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$635K +$82.6K +6,800 +20%
TI
69
Turner Investments
Pennsylvania
$632K +$486K +40,010 New
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$605K +$72.9K +6,000 +19%
TC
71
TFS Capital
Pennsylvania
$557K +$429K +35,300 New
Wells Fargo
72
Wells Fargo
California
$546K +$361K +29,751 +614%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$505K +$388K +31,982 New
QIM
74
Quantitative Investment Management
Virginia
$390K +$300K +24,700 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$344K +$264K +21,775 New