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CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Boothbay Fund Management
226
Boothbay Fund Management
New York
$1.31M -$1.09M -18,400 -46%
KPF
227
K2 Principal Fund
Ontario, Canada
$1.31M -$677K -11,441 -35%
Yousif Capital Management
228
Yousif Capital Management
Michigan
$1.3M -$34.1K -576 -3%
Guggenheim Capital
229
Guggenheim Capital
Illinois
$1.3M -$47.5K -802 -4%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$1.29M +$1.26M +21,245 New
State of Alaska Department of Revenue
231
State of Alaska Department of Revenue
Alaska
$1.27M +$84.3K +1,425 +7%
Truist Financial
232
Truist Financial
North Carolina
$1.26M -$423K -7,146 -25%
Comerica Bank
233
Comerica Bank
Texas
$1.24M -$33.3K -563 -3%
SG Americas Securities
234
SG Americas Securities
New York
$1.22M -$1.64M -27,750 -58%
BPAMU
235
BTG Pactual Asset Management US
New York
$1.21M +$1.18M +20,000 New
FIA
236
FNY Investment Advisers
New York
$1.21M +$1.18M +20,000 New
PineBridge Investments
237
PineBridge Investments
New York
$1.21M -$5.5K -93 -0.5%
XTX Topco
238
XTX Topco
Cayman Islands
$1.19M -$283K -4,783 -20%
Sumitomo Mitsui DS Asset Management
239
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$13K +220 +1%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
DTL
241
Dynamic Technology Lab
Singapore
$1.13M +$1.1M +18,665 New
WIM
242
Westside Investment Management
California
$1.12M -$12.7K -215 -1%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.12M +$10.8K +182 +1%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.11M -$56.5K -955 -5%
NICM
245
Neo Ivy Capital Management
New York
$1.08M +$1.05M +17,808 New
FTCM
246
First Trust Capital Management
Illinois
$993K -$156K -2,640 -14%
Quantinno Capital Management
247
Quantinno Capital Management
New York
$987K +$226K +3,817 +31%
Elo Mutual Pension Insurance
248
Elo Mutual Pension Insurance
Finland
$966K -$19.2K -324 -2%
Oregon Public Employees Retirement Fund
249
Oregon Public Employees Retirement Fund
Oregon
$938K -$5.33K -90 -0.6%
SSG
250
Summit Securities Group
New York
$885K +$865K +14,617 New