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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
$79.6M +$5.74M +1,153,468 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28M
Franklin Resources
3
Franklin Resources
California
$13.8M
First Manhattan
4
First Manhattan
New York
$11.5M -$1.06M -213,475 -7%
BlackRock
5
BlackRock
New York
$6.61M +$129K +26,023 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.96M -$196K -39,386 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.83M +$553K +111,179 +12%
State Street
8
State Street
Massachusetts
$2.12M -$19.1K -3,842 -0.7%
Northern Trust
9
Northern Trust
Illinois
$1.4M -$15.8K -3,185 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.16M +$70.8K +14,229 +5%
BCM
11
Bridgeway Capital Management
Texas
$698K
AWW
12
Alan W. Weber
$546K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$500K +$57.4K +11,543 +10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$490K -$6.4K -1,288 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$486K -$548K -110,255 -46%
WCM
16
Wedge Capital Management
North Carolina
$467K
PI
17
Putnam Investments
Massachusetts
$435K +$571K +114,905 New
Morgan Stanley
18
Morgan Stanley
New York
$306K -$203K -40,779 -34%
Charles Schwab
19
Charles Schwab
California
$264K
Invesco
20
Invesco
Georgia
$263K +$4.48K +901 +1%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$249K +$327K +65,760 New
TA
22
Teachers Advisors
New York
$209K
TCIM
23
TIAA CREF Investment Management
New York
$206K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$193K +$13.1K +2,636 +5%
SO
25
STRS Ohio
Ohio
$189K