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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
$309M +$289M +2,391,745 New
BlackRock
2
BlackRock
New York
$228M +$213M +1,760,862 New
Calamos Advisors
3
Calamos Advisors
Illinois
$140M +$131M +1,086,642 New
Franklin Resources
4
Franklin Resources
California
$137M +$128M +1,060,000 New
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$134M +$125M +1,035,000 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$108M +$101M +837,145 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$84.5M +$78.6M +650,000 New
AAI
8
Aequim Alternative Investments
California
$68.2M +$63.9M +528,000 New
SM
9
Skaana Management
New York
$63.9M +$59.8M +494,687 New
Two Sigma Investments
10
Two Sigma Investments
New York
$59.4M +$55.6M +460,000 New
WAM
11
Wolverine Asset Management
Illinois
$58.3M +$54.6M +451,498 New
State Street
12
State Street
Massachusetts
$57M +$53.5M +442,250 New
AGC
13
Angelo Gordon & Co
New York
$41.5M +$38.9M +321,700 New
JP Morgan Chase
14
JP Morgan Chase
New York
$34.1M +$31.9M +263,975 New
Ameriprise
15
Ameriprise
Minnesota
$33.6M +$31.4M +259,500 New
OFG
16
OTA Financial Group
New York
$32.3M +$30.3M +250,239 New
VanEck Associates
17
VanEck Associates
New York
$32M +$30M +248,043 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$30.9M +$28.9M +239,021 New
MF
19
Magnetar Financial
Illinois
$25.8M +$24.2M +200,000 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$24.4M +$22.9M +189,300 New
SC
21
Sculptor Capital
New York
$23.9M +$22.4M +185,000 New
SIM
22
SSI Investment Management
California
$21.9M +$20.6M +169,975 New
Invesco
23
Invesco
Georgia
$20M +$18.7M +154,777 New
GF
24
Gabelli Funds
New York
$16.9M +$15.8M +130,970 New
WAM
25
Warberg Asset Management
Illinois
$16.3M +$15.3M +126,255 New