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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
Simplex Trading
76
Simplex Trading
Illinois
$299K +$231K +18,992 New
GAM
77
Gotham Asset Management
New York
$290K +$223K +18,396 New
BPC
78
Banque Pictet & Cie
Switzerland
$286K
EAM
79
Eventide Asset Management
Massachusetts
$253K -$170K -14,000 -47%
MAA
80
Managed Account Advisors
New Jersey
$200K +$154K +12,695 New
Principal Financial Group
81
Principal Financial Group
Iowa
$192K +$148K +12,177 New
VAM
82
Visium Asset Management
New York
$175K +$135K +11,100 New
ICAS
83
Investors Capital Advisory Services
Massachusetts
$169K
Legal & General Group
84
Legal & General Group
United Kingdom
$160K
SG Americas Securities
85
SG Americas Securities
New York
$145K +$111K +9,169 New
Canada Life
86
Canada Life
Manitoba, Canada
$136K
TRCT
87
Tower Research Capital (TRC)
New York
$126K -$237K -19,525 -71%
PCM
88
Prelude Capital Management
New York
$68K +$27.9K +2,300 +115%
UBS Group
89
UBS Group
Switzerland
$53K +$5.68K +468 +16%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$46K +$12K +986 +51%
BJ
91
BlackRock Japan
Japan
$41K +$31.6K +2,599 New
BlackRock
92
BlackRock
New York
$36K +$2.48K +204 +10%
Barclays
93
Barclays
United Kingdom
$24K -$18.8K -1,551 -49%
CF
94
CenterStar Fund
Illinois
$11K
WA
95
WFG Advisors
Texas
$11K +$2.13K +175 +34%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$6K +$2.22K +183 +94%
Invesco
98
Invesco
Georgia
$5K +$4.23K +348 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$2K
IF
100
Ironwood Financial
Arizona
$1K