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CTLT

CATALENT, INC.
CTLT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ITP
501
Iron Triangle Partners
Connecticut
– -$16.7M -160,000 Closed
Arrowstreet Capital
502
Arrowstreet Capital
Massachusetts
– -$14.3M -137,600 Closed
CCM
503
Cinctive Capital Management
New York
– -$13.1M -125,816 Closed
1832 Asset Management
504
1832 Asset Management
Ontario, Canada
– -$11.2M -108,400 Closed
GIP
505
Granite Investment Partners
California
– -$6.06M -58,212 Closed
PI
506
PEAK6 Investments
Illinois
– -$5.6M -50,188 Closed
MAM
507
Madison Asset Management
Wisconsin
– -$4.48M -43,082 Closed
Tudor Investment Corp
508
Tudor Investment Corp
Connecticut
– -$4.39M -42,216 Closed
MS
509
Maven Securities
Jersey
– -$3.33M -32,000 Closed
JG
510
Jefferies Group
New York
– -$2.6M -25,021 Closed
FP
511
Foundry Partners
Minnesota
– -$2.43M -23,308 Closed
MSA
512
Mason Street Advisors
Wisconsin
– -$2.36M -22,719 Closed
BAM
513
Bullseye Asset Management
Colorado
– -$1.63M -15,636 Closed
PIC
514
PCJ Investment Counsel
Ontario, Canada
– -$1.09M -10,500 Closed
E
515
Ergoteles
New York
– -$997K -9,579 Closed
OQS
516
Occudo Quantitative Strategies
Florida
– -$847K -8,139 Closed
OMC
517
Old Mission Capital
Illinois
– -$842K -8,094 Closed
Wellington Management Group
518
Wellington Management Group
Massachusetts
– -$746K -7,169 Closed
B
519
Bailard
California
– -$704K -6,760 Closed
Group One Trading
520
Group One Trading
Illinois
– -$726K -6,506 Closed
BC
521
Bridgefront Capital
Texas
– -$660K -6,344 Closed
Nomura Holdings
522
Nomura Holdings
Japan
– -$620K -5,957 Closed
HPCM
523
High Pointe Capital Management
Illinois
– -$619K -5,950 Closed
PCM
524
Pentwater Capital Management
Florida
– -$510K -4,900 Closed
LNWWM
525
Laird Norton Wetherby Wealth Management
California
– -$446K -4,290 Closed
19 20
21
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