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AGFS

AgroFresh Solutions Inc

Delisted

AGFS was delisted on the 30th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$46.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.7M
First Manhattan
3
First Manhattan
New York
$10.1M +$2.37M +641,865 +20%
PCM
4
Pentwater Capital Management
Florida
$2.05M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97M -$830K -225,139 -23%
BFA
6
BlackRock Fund Advisors
California
$1.94M +$408K +110,480 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.42M
Boston Partners
8
Boston Partners
Massachusetts
$1.41M +$46.6K +12,642 +2%
HRCM
9
Hawk Ridge Capital Management
California
$803K +$74.2K +20,121 +7%
State Street
10
State Street
Massachusetts
$714K +$107K +28,898 +12%
BIT
11
BlackRock Institutional Trust
California
$712K +$2.57K +697 +0.3%
Northern Trust
12
Northern Trust
Illinois
$679K +$95.7K +25,947 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$527K +$15.5K +4,212 +2%
Millennium Management
14
Millennium Management
New York
$349K +$302K +81,821 +164%
AWW
15
Alan W. Weber
$345K +$111K +30,000 +30%
BMO
16
Beck Mack & Oliver
New York
$314K -$6.43M -1,741,957 -94%
AIM
17
Alambic Investment Management
California
$295K +$410K +111,187 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$249K +$140K +37,973 +68%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$243K +$9.84K +2,668 +3%
BIM
20
BlackRock Investment Management
Delaware
$234K
Morgan Stanley
21
Morgan Stanley
New York
$212K +$236K +63,861 +396%
SIM
22
Spark Investment Management
New York
$199K +$277K +75,100 New
TCIM
23
TIAA CREF Investment Management
New York
$169K -$5.77K -1,564 -2%
AWCI
24
Alpine Woods Capital Investors
New York
$153K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$120K -$4.79K -1,300 -3%