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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
BlackRock
101
BlackRock
New York
$16K +$609 +105 +4%
QT
102
Quantbot Technologies
New York
$15K +$17.4K +3,005 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$13K +$9.87K +1,701 +204%
TRCT
104
Tower Research Capital (TRC)
New York
$5K +$1.53K +263 +38%
Barclays
105
Barclays
United Kingdom
$4K -$157K -27,095 -96%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2K -$168 -29 -7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K
HCMT
108
Highland Capital Management (Texas)
Texas
-$6.65M -1,099,652 Closed
OAM
109
Oxford Asset Management
United Kingdom
-$4M -660,856 Closed
Axa
110
Axa
France
-$3.7M -611,202 Closed
RSCM
111
Rock Springs Capital Management
Maryland
-$1.84M -305,000 Closed
DCM
112
Driehaus Capital Management
Illinois
-$1.12M -184,506 Closed
B
113
Bailard
California
-$877K -145,000 Closed
QIM
114
Quantitative Investment Management
Virginia
-$785K -129,900 Closed
MCM
115
Moore Capital Management
New York
-$605K -100,000 Closed
American Century Companies
116
American Century Companies
Missouri
-$582K -96,116 Closed
N
117
Natixis
France
-$315K -52,100 Closed
GTC
118
Ghost Tree Capital
New York
-$303K -50,000 Closed
SEI Investments
119
SEI Investments
Pennsylvania
-$237K -39,158 Closed
CCIA
120
Campbell & Co Investment Adviser
Maryland
-$166K -27,357 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
-$117K -19,300 Closed
RCM
122
Rotella Capital Management
Washington
-$102K -16,880 Closed
DC
123
Deere & Company
Illinois
-$96K -15,831 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$81K -13,341 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$78K -12,914 Closed