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AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EC
26
Elequin Capital
New York
$14.3M +$13.4M +110,481 New
ACM
27
Advent Capital Management
New York
$14.2M +$13.3M +109,765 New
Morgan Stanley
28
Morgan Stanley
New York
$12.8M +$11.9M +98,729 New
PI
29
Putnam Investments
Massachusetts
$12.1M +$11.3M +93,815 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.6M +$9.91M +81,900 New
BCM
31
Bluefin Capital Management
New York
$9.53M +$8.92M +73,764 New
Barclays
32
Barclays
United Kingdom
$7.14M +$6.69M +55,283 New
WAM
33
Weiss Asset Management
Massachusetts
$6.46M +$6.05M +50,000 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.61M +$5.25M +43,393 New
AII
35
AGF Investments Inc
Ontario, Canada
$4.78M +$4.48M +37,000 New
Bank of America
36
Bank of America
North Carolina
$4.78M +$4.47M +36,988 New
BCM
37
BlueCrest Capital Management
Jersey
$4.56M +$4.27M +35,289 New
PCM
38
Palisade Capital Management
New Jersey
$4.13M +$3.87M +32,004 New
JG
39
Jefferies Group
New York
$2.9M +$2.72M +22,475 New
CS
40
Credit Suisse
Switzerland
$2.32M +$2.17M +17,936 New
Jane Street
41
Jane Street
New York
$2.03M +$1.9M +15,733 New
CWM
42
Calamos Wealth Management
Illinois
$943K +$883K +7,300 New
Nuveen
43
Nuveen
North Carolina
$890K – – –
TA
44
Teton Advisors
New York
$739K +$693K +5,730 New
American Century Companies
45
American Century Companies
Missouri
$737K +$690K +5,706 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$645K +$605K +5,000 New
M&T Bank
47
M&T Bank
New York
$609K +$570K +4,713 New
GI
48
GAMCO Investors
Connecticut
$387K +$363K +3,000 New
Citigroup
49
Citigroup
New York
$374K +$350K +2,894 New
Goldman Sachs
50
Goldman Sachs
New York
$361K +$338K +2,795 New
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