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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$90K +$105K +6,000 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$86K -$103K -5,884 -50%
PCM
78
Prelude Capital Management
New York
$81K +$94.1K +5,400 New
Barclays
79
Barclays
United Kingdom
$59K +$12.6K +724 +21%
UBS Group
80
UBS Group
Switzerland
$42K +$48.9K +2,805 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$18K -$172K -9,868 -89%
MCM
82
Manchester Capital Management
Vermont
$15K
CFA
83
CT Financial Advisors
Pennsylvania
$12.6K +$14.7K +842 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$11K -$2.42K -139 -16%
BlackRock
85
BlackRock
New York
$10K
NFG
86
Next Financial Group
Texas
$4K -$488 -28 -9%
CIM
87
Cambria Investment Management
California
$3K +$3.76K +216 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$2.34K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K +$2.32K +133 New
CHP
90
Cable Hill Partners
Oregon
$1K +$767 +44 New
RWM
91
Raffa Wealth Management
District of Columbia
$60
IAM
92
Iridian Asset Management
Connecticut
-$33.4M -1,449,791 Closed
First Eagle Investment Management
93
First Eagle Investment Management
New York
-$10.5M -455,330 Closed
PC
94
Perry Capital
New York
-$9.99M -433,488 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
-$1.99M -86,200 Closed
LCM
96
Laurion Capital Management
New York
-$1.71M -74,370 Closed
RP
97
Realm Partners
New York
-$571K -24,757 Closed
BFM
98
Boston Financial Management
Massachusetts
-$342K -14,824 Closed
FCE
99
Fiera Capital (Europe)
Cayman Islands
-$101K -4,340 Closed
RFS
100
Rockefeller Financial Services
New York
-$72K -3,109 Closed