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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
$127M +$1.08M +170,356 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56M +$1M +158,100 +2%
First Manhattan
3
First Manhattan
New York
$27.5M -$1.45M -228,200 -6%
BlackRock
4
BlackRock
New York
$8.02M +$29K +4,573 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.88M +$1.66M +262,328 +38%
PCM
6
Pentwater Capital Management
Florida
$4.56M -$472K -74,311 -10%
Boston Partners
7
Boston Partners
Massachusetts
$3.9M +$4.23K +667 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.86M
State Street
9
State Street
Massachusetts
$2.57M +$536K +84,525 +31%
Northern Trust
10
Northern Trust
Illinois
$1.95M +$83.8K +13,198 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.62M +$916K +144,297 +176%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.62M +$134K +21,053 +10%
American Century Companies
13
American Century Companies
Missouri
$1.33M +$1.18M +185,336 New
AWW
14
Alan W. Weber
$1.2M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$900K +$794K +125,096 New
Invesco
16
Invesco
Georgia
$874K +$39.9K +6,285 +5%
BMO
17
Beck Mack & Oliver
New York
$835K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$817K +$579K +91,234 +406%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$788K +$63.3K +9,981 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$776K +$686K +108,145 New
TCIM
21
TIAA CREF Investment Management
New York
$614K +$103K +16,162 +23%
Morgan Stanley
22
Morgan Stanley
New York
$443K +$70.9K +11,179 +22%
TA
23
Teachers Advisors
New York
$361K +$41.1K +6,478 +15%
AIM
24
Alambic Investment Management
California
$333K -$370K -58,280 -56%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$331K +$293K +46,109 New