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Theravance Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$2K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K
UBS Group
103
UBS Group
Switzerland
$1K -$4.11M -218,938 -100%
PCFFS
104
Pacific Center for Financial Services
California
$1K
US Bancorp
105
US Bancorp
Minnesota
$1K
California Public Employees Retirement System
106
California Public Employees Retirement System
California
-$1.91M -93,700 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
-$1.14M -56,014 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
-$836K -40,962 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
-$624K -30,564 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
-$608K -29,800 Closed
TAM
111
Tocqueville Asset Management
New York
-$561K -27,500 Closed
OWIM
112
Old West Investment Management
California
-$359K -17,592 Closed
E
113
Ergoteles
New York
-$296K -14,500 Closed
Jane Street
114
Jane Street
New York
-$290K -14,192 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$272K -13,313 Closed
SM
116
SG3 Management
Puerto Rico
-$265K -13,000 Closed
JG
117
Jefferies Group
New York
-$253K -12,414 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
-$210K -10,412 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
-$78K -3,800 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$35K -1,603 Closed
CG
121
Cutler Group
California
-$30K -1,500 Closed
JCM
122
Jacobi Capital Management
Pennsylvania
-$5K -250 Closed
VCM
123
Versant Capital Management
Arizona
-$5K -239 Closed
TWA
124
TCI Wealth Advisors
Arizona
-$2K -92 Closed
QCG
125
Quadrant Capital Group
Ohio
+$469 +25 New