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CTLT

CATALENT, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.4M +$17.1M +461,419 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M +$7.75M +209,270 +105%
NFA
53
Nationwide Fund Advisors
Ohio
$15.3M +$2.2M +59,528 +18%
KCM
54
Kornitzer Capital Management
Kansas
$14.3M
CM
55
Castleark Management
Illinois
$14.3M +$13.2M +357,230 New
AIG
56
American International Group
New York
$14.1M +$823K +22,221 +7%
MPI
57
Mairs & Power Inc
Minnesota
$13.7M -$7.41K -200 -0.1%
BIM
58
Bogle Investment Management
Massachusetts
$12.5M +$11.6M +313,547 New
American Century Companies
59
American Century Companies
Missouri
$12.3M -$595K -16,056 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$11.2M +$333K +9,000 +3%
Lazard Asset Management
61
Lazard Asset Management
New York
$11.1M -$6.52M -176,129 -39%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$35.6K -960 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.7M -$244K -6,580 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$10.5M -$4.21M -113,706 -30%
UBS AM
65
UBS AM
Illinois
$9.99M +$226K +6,095 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.94M +$859K +23,184 +10%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.58M +$279K +7,522 +3%
PAM
68
Panagora Asset Management
Massachusetts
$9.55M +$2.97M +80,165 +50%
O
69
OppenheimerFunds
New York
$9.32M +$8.05M +217,326 +1,351%
CS
70
Credit Suisse
Switzerland
$9.02M +$4.68M +126,481 +127%
TPCM
71
Three Peaks Capital Management
Colorado
$8.98M +$8.33M +225,041 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.75M +$422K +11,400 +5%
NPF
73
Norris Perne & French
Michigan
$8.7M -$2.51M -67,650 -24%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.45M +$400K +10,812 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.04M -$794K -21,449 -10%