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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
$70.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.7M
Franklin Resources
3
Franklin Resources
California
$12.2M
First Manhattan
4
First Manhattan
New York
$8.6M -$1.84M -464,125 -15%
BlackRock
5
BlackRock
New York
$5.62M -$244K -61,727 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.25M +$1.58K +399 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.74M +$433K +109,290 +11%
State Street
8
State Street
Massachusetts
$1.88M +$21.7K +5,478 +1%
Northern Trust
9
Northern Trust
Illinois
$1.23M -$1.28K -324 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.06M +$52.1K +13,145 +4%
BCM
11
Bridgeway Capital Management
Texas
$699K +$99K +25,000 +14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$620K +$227K +57,439 +45%
Invesco
13
Invesco
Georgia
$525K +$347K +87,587 +126%
AWW
14
Alan W. Weber
$481K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$446K +$6.63K +1,675 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432K +$512K +129,400 New
PPA
17
Parametric Portfolio Associates
Washington
$424K +$357K +90,209 +246%
Charles Schwab
18
Charles Schwab
California
$233K
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$220K
TA
20
Teachers Advisors
New York
$184K
TCIM
21
TIAA CREF Investment Management
New York
$181K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$170K
SO
23
STRS Ohio
Ohio
$166K
Wells Fargo
24
Wells Fargo
California
$164K -$1.84K -464 -0.9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$164K