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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M
SB
102
Suntrust Banks
Georgia
$2.4M +$103K +2,673 +4%
MSA
103
Mason Street Advisors
Wisconsin
$2.37M +$67K +1,738 +2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.33M -$8.13M -210,697 -74%
ACB
105
Aristotle Capital Boston
Massachusetts
$2.15M +$564K +14,612 +27%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.1M +$40.5K +1,050 +2%
OAM
107
Oppenheimer Asset Management
New York
$2.09M -$320K -8,305 -11%
TPCM
108
Three Peaks Capital Management
Colorado
$1.96M +$316K +8,197 +15%
MAM
109
Martingale Asset Management
Massachusetts
$1.84M +$161K +4,179 +8%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$39.5K +1,024 +2%
EMG
111
ETF Managers Group
New Jersey
$1.78M -$459K -11,890 -17%
UBS Group
112
UBS Group
Switzerland
$1.73M -$146K -3,780 -6%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.61M -$69.4K -1,800 -3%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$452K -11,727 -19%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.56M -$438K -11,364 -18%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$111K -2,875 -5%
GC
117
Globeflex Capital
California
$1.53M +$20K +519 +1%
Man Group
118
Man Group
United Kingdom
$1.48M -$5.41M -140,112 -75%
CIP
119
Chartwell Investment Partners
Pennsylvania
$1.48M -$964K -24,998 -35%
SCM
120
Sirios Capital Management
Massachusetts
$1.47M +$1.82M +47,247 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.94M -50,312 -52%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$1.39M +$1.73M +44,718 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$9.41K +244 +0.6%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$1.34M +$1.66M +43,084 New
AIP
125
Ameritas Investment Partners
Nebraska
$1.33M