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AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

AVTR.PRA was delisted on the 13th of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
-$251M -2,421,745 Closed
BlackRock
2
BlackRock
New York
-$171M -1,653,085 Closed
Calamos Advisors
3
Calamos Advisors
Illinois
-$111M -1,067,690 Closed
Franklin Resources
4
Franklin Resources
California
-$110M -1,060,000 Closed
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
-$107M -1,035,000 Closed
HSBC Holdings
6
HSBC Holdings
United Kingdom
-$100M -950,000 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$86.3M -834,995 Closed
AAI
8
Aequim Alternative Investments
California
-$54.7M -528,000 Closed
SG Americas Securities
9
SG Americas Securities
New York
-$46.6M -450,000 Closed
Two Sigma Investments
10
Two Sigma Investments
New York
-$45M -435,000 Closed
WAM
11
Wolverine Asset Management
Illinois
-$40.6M -392,912 Closed
State Street
12
State Street
Massachusetts
-$39.1M -377,750 Closed
SM
13
Skaana Management
New York
-$38.9M -376,138 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$27.6M -267,000 Closed
OFG
15
OTA Financial Group
New York
-$27.4M -264,637 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$26.9M -260,000 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$26.1M -251,644 Closed
EC
18
Elequin Capital
New York
-$25.4M -245,931 Closed
BCM
19
Bluefin Capital Management
New York
-$40M -236,264 Closed
VanEck Associates
20
VanEck Associates
New York
-$24.3M -234,875 Closed
SC
21
Sculptor Capital
New York
-$19.2M -185,000 Closed
Bank of America
22
Bank of America
North Carolina
-$16.9M -163,197 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$16.1M -155,500 Closed
Ameriprise
24
Ameriprise
Minnesota
-$15.9M -154,500 Closed
SIM
25
SSI Investment Management
California
-$14.8M -143,170 Closed