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PROTHENA CORP PLC
PROTHENA CORP PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 145 Institutional holders with a total value of $1,565,949,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BALENTINE LLC 7 0 0.00%
2 GLOBEFLEX CAPITAL L P 8 0 0.00%
3 D.A. DAVIDSON & CO. 1 0 0.00%
4 Lowe Wealth Advisors, LLC 1 0 0.00%
5 WFG Advisors, LP 3 0 0.00%
6 LS Investment Advisors, LLC 5 0 0.00%
7 SIGNATUREFD, LLC 4 0 0.00%
8 WASHINGTON TRUST BANK 3 0 0.00%
9 Carroll Financial Associates, Inc. 1 0 0.00%
10 WHITTIER TRUST CO OF NEVADA INC 3 0 0.00%
11 Evercore Wealth Management, LLC 4 0 0.00%
12 Tradewinds Capital Management, LLC 11 1,000 0.00%
13 WHITTIER TRUST CO 25 1,000 0.00%
14 Pinnacle Summer Investments, Inc. 24 1,000 0.00%
15 Gradient Investments LLC 17 1,000 0.00%
16 Camarda Financial Advisors, LLC 12 1,000 0.00%
17 Brick & Kyle, Associates 15 1,000 0.00%
18 Joel Isaacson & Co., LLC 49 3,000 0.00%
19 HUNTINGTON NATIONAL BANK 73 4,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 87 4,000 0.00%
21 HOWE & RUSLING INC 89 5,000 0.00%
22 FineMark National Bank & Trust 123 6,000 0.00%
23 People's United Financial, Inc. 121 6,000 0.00%
24 LUPO SECURITIES, LLC 110 6,000 0.00%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 172 9,000 0.00%
26 BANK OF MONTREAL /CAN/ 168 9,000 0.00%
27 BlackRock Japan Co. Ltd 269 14,000 0.00%
28 MYCIO WEALTH PARTNERS, LLC 275 14,000 0.00%
29 GLENMEDE TRUST CO NA 399 21,000 0.00%
30 US BANCORP \DE\ 738 39,000 0.00%
31 Winslow, Evans & Crocker, Inc. 750 39,504 0.00%
32 BlackRock Finance, Inc. 832 44,000 0.00%
33 Tower Research Capital LLC (TRC) 885 46,000 0.00%
34 Focused Wealth Management, Inc 1,000 53,000 0.00%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 1,184 62,000 0.00%
36 Cubist Systematic Strategies, LLC 1,177 62,000 0.00%
37 STRS OHIO 1,549 81,000 0.01%
38 PANAGORA ASSET MANAGEMENT INC 2,338 123,000 0.01%
39 BARCLAYS PLC 2,752 143,000 0.01%
40 HL FINANCIAL SERVICES LLC 3,948 208,000 0.01%
41 ROYAL BANK OF CANADA 3,957 208,000 0.01%
42 SIMPLEX TRADING, LLC 4,055 213,000 0.01%
43 GSA CAPITAL PARTNERS LLP 4,280 225,000 0.01%
44 M&T BANK CORP 4,528 239,000 0.02%
45 PRINCIPAL FINANCIAL GROUP INC 4,716 248,000 0.02%
46 Weiss Multi-Strategy Advisers LLC 5,000 263,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 5,275 277,834 0.02%
48 Whitnell & Co. 5,487 289,000 0.02%
49 PEAK6 Group LLC 5,500 290,000 0.02% Put
50 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5,738 302,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.