Dark
Light
System
Security
PATHEON N V SHS
PATHEON N V SHS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 129 Institutional holders with a total value of $1,125,746,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Kassirer Asset Management Corp 60,000 2,093,000 0.19%
52 Swiss National Bank 59,608 2,079,000 0.18%
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 57,700 2,013,000 0.18%
54 STATE OF WISCONSIN INVESTMENT BOARD 54,730 1,909,000 0.17%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 53,373 1,862,000 0.17%
56 HAVENS ADVISORS LLC 52,000 1,814,000 0.16%
57 Parallax Volatility Advisers, L.P. 50,000 1,744,000 0.15% Put
58 JS Capital Management LLC 50,000 1,744,000 0.15%
59 COWEN INC. 50,000 1,744,000 0.15% Call
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,916 1,462,000 0.13%
61 TEACHERS ADVISORS, LLC 41,222 1,438,000 0.13%
62 RHUMBLINE ADVISERS 35,727 1,246,000 0.11%
63 OppenheimerFunds, Inc. 34,268 1,195,000 0.11%
64 Invesco Ltd. 34,070 1,189,000 0.11%
65 BlueCrest Capital Management Ltd 33,588 1,172,000 0.10%
66 NORGES BANK 28,719 1,002,000 0.09%
67 OMERS ADMINISTRATION Corp 28,400 991,000 0.09%
68 SG Americas Securities, LLC 28,186 983,000 0.09%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,249 880,685 0.08%
70 Lombard Odier Asset Management (USA) Corp 25,000 872,000 0.08%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,000 872,000 0.08% Put
72 COWEN INC. 25,000 872,000 0.08% Put
73 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,945 870,000 0.08%
74 ALLIANCEBERNSTEIN L.P. 24,571 857,000 0.08%
75 TWO SIGMA ADVISERS, LP 22,600 788,000 0.07%
76 AQR CAPITAL MANAGEMENT LLC 21,709 757,000 0.07%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,672 756,000 0.07%
78 K2 PRINCIPAL FUND, L.P. 20,613 719,000 0.06%
79 Bluefin Trading, LLC 18,615 649,000 0.06%
80 CITADEL ADVISORS LLC 18,100 631,000 0.06% Call
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,739 584,000 0.05%
82 RAYMOND JAMES & ASSOCIATES 14,735 514,000 0.05%
83 Laurion Capital Management LP 13,431 468,000 0.04%
84 UBS Group AG 13,362 466,000 0.04%
85 VOYA INVESTMENT MANAGEMENT LLC 13,030 454,000 0.04%
86 Virtu KCG Holdings LLC 12,188 425,000 0.04%
87 Jefferies Group LLC 11,053 386,000 0.03%
88 CITADEL ADVISORS LLC 10,700 373,000 0.03% Put
89 Legal & General Group Plc 10,170 355,000 0.03%
90 S. MUOIO & CO. LLC 10,000 349,000 0.03%
91 Kellner Capital, LLC 9,900 345,000 0.03%
92 CITADEL ADVISORS LLC 9,312 325,000 0.03%
93 TWO SIGMA INVESTMENTS, LP 8,800 307,000 0.03%
94 AMALGAMATED BANK 6,375 222,000 0.02%
95 Utah Retirement Systems 6,100 212,000 0.02%
96 NumerixS Investment Technologies Inc 4,700 164,000 0.01%
97 SEVEN EIGHT CAPITAL, LP 3,900 136,000 0.01%
98 RUSSELL INVESTMENTS GROUP, LTD. 3,403 119,000 0.01%
99 FIRST BANK & TRUST 3,085 108,000 0.01%
100 METROPOLITAN LIFE INSURANCE CO/NY 2,417 84,000 0.01%
Page 2 of 3

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.