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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$524K
PP
52
PDT Partners
New York
$497K +$554K +95,500 New
HCM
53
Highbridge Capital Management
New York
$475K +$530K +91,286 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$426K +$43.4K +7,487 +10%
ProShare Advisors
55
ProShare Advisors
Maryland
$417K +$61.3K +10,564 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$382K
SCA
57
Secor Capital Advisors
New York
$365K +$343K +59,107 +537%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K +$390K +67,200 New
BG
59
BlackRock Group
United Kingdom
$347K -$2.67K -461 -0.7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$308K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$303K
CG
62
Cutler Group
California
$296K +$331K +56,982 New
NFA
63
Nationwide Fund Advisors
Ohio
$278K -$50.6K -8,728 -14%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$4.25K +733 +1%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$260K
AIG
66
American International Group
New York
$245K -$476 -82 -0.2%
Squarepoint
67
Squarepoint
New York
$234K +$190K +32,700 +264%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$217K +$5.8K +1,000 +2%
BC
69
Birchview Capital
Vermont
$208K -$81.2K -14,000 -26%
NI
70
Numeric Investors
Massachusetts
$193K +$216K +37,200 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$179K
BIM
72
Bogle Investment Management
Massachusetts
$145K -$1.14M -196,355 -88%
NIT
73
NumerixS Investment Technologies
British Columbia, Canada
$137K -$223K -38,516 -59%
CI
74
Cowen Inc
New York
$120K +$20.3K +3,500 +18%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$119K -$62.1K -10,700 -32%