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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
TPSF
101
Texas Permanent School Fund
Texas
$4.15M +$214K +5,076 +6%
MIM
102
MetLife Investment Management
New Jersey
$4.04M +$206K +4,874 +6%
CRC
103
Curi RMB Capital
Illinois
$3.91M -$235K -5,567 -6%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.75M +$3.48M +82,315 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.74M +$2.43M +57,562 +235%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$3.67M -$2.1M -49,815 -38%
Canada Life
107
Canada Life
Manitoba, Canada
$3.65M -$584K -13,818 -15%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M
OAM
109
Oppenheimer Asset Management
New York
$3.43M +$38.9K +920 +1%
SB
110
Suntrust Banks
Georgia
$3.39M +$21.3K +504 +0.7%
MSA
111
Mason Street Advisors
Wisconsin
$3.39M +$254K +6,005 +9%
BCM
112
BlueCrest Capital Management
Jersey
$3.32M -$5.02M -118,777 -62%
SG Americas Securities
113
SG Americas Securities
New York
$3.31M +$1.87M +44,313 +156%
CIP
114
Chartwell Investment Partners
Pennsylvania
$3.3M -$1.14M -27,101 -27%
EMG
115
ETF Managers Group
New Jersey
$3.15M +$1.11M +26,302 +61%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$3.08M +$690K +16,338 +32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.02M +$1.14M +27,045 +69%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$235K -5,565 -8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$2.8M -$1.5M -35,562 -37%
UBS Group
120
UBS Group
Switzerland
$2.7M +$3.46K +82 +0.1%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$199K +4,707 +9%
MAM
122
Martingale Asset Management
Massachusetts
$2.5M -$84 -2 -0%
TPCM
123
Three Peaks Capital Management
Colorado
$2.49M +$208K +4,924 +10%
ACB
124
Aristotle Capital Boston
Massachusetts
$2.48M +$2.3M +54,373 New
SOMRS
125
State of Michigan Retirement System
Michigan
$2.44M +$190K +4,500 +9%