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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$225K +$173K +6,200 New
TI
77
Trexquant Investment
Connecticut
$217K -$169K -6,061 -50%
CG
78
Clinton Group
New York
$217K +$167K +5,993 New
Citigroup
79
Citigroup
New York
$213K -$27.3K -982 -14%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$210K -$5.35K -192 -3%
AC
81
Amici Capital
New York
$207K
BIM
82
Bogle Investment Management
Massachusetts
$201K -$3.06M -109,953 -95%
SO
83
STRS Ohio
Ohio
$134K +$103K +3,700 New
UBS Group
84
UBS Group
Switzerland
$119K +$64.6K +2,319 +241%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$109K +$43.9K +1,577 +110%
BlackRock
86
BlackRock
New York
$106K -$24.8K -891 -23%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$94K +$6.54K +235 +10%
Barclays
88
Barclays
United Kingdom
$71K -$322K -11,563 -86%
Group One Trading
89
Group One Trading
Illinois
$50K +$38.3K +1,377 New
CFA
90
CT Financial Advisors
Pennsylvania
$30.5K
Simplex Trading
91
Simplex Trading
Illinois
$29K +$12.9K +465 +130%
RBC
92
Roble Belko & Company
Pennsylvania
$26K
Walleye Trading
93
Walleye Trading
New York
$11K +$5.57K +200 +200%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$10K +$2.37K +85 +47%
NFG
95
Next Financial Group
Texas
$9K +$4.18K +150 +150%
AIP
96
Ameritas Investment Partners
Nebraska
$8K
LYV
97
Live Your Vision
Pennsylvania
$6K +$4.57K +164 New
IA
98
IFP Advisors
Florida
$2K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K
O
100
OppenheimerFunds
New York
-$14.8M -650,190 Closed