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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
Citigroup
101
Citigroup
New York
$9.13M -$35.6M -637,738 -80%
ACB
102
Aristotle Capital Boston
Massachusetts
$8.84M -$2.26M -40,424 -20%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M -$375K -6,729 -4%
APG Asset Management
104
APG Asset Management
Netherlands
$8.16M +$1.84M +32,900 +27%
Lido Advisors
105
Lido Advisors
California
$7.75M +$7.68M +137,744 New
CRC
106
Curi RMB Capital
Illinois
$7.1M -$364K -6,523 -5%
Ameriprise
107
Ameriprise
Minnesota
$6.97M -$1.4M -25,085 -17%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.83M -$13.6M -243,680 -67%
MS
109
Maven Securities
Jersey
$6.39M +$1.66M +29,700 +35%
Prudential Financial
110
Prudential Financial
New Jersey
$6.29M -$787K -14,109 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$6.23M +$1.19M +21,390 +24%
CG
112
Carmignac Gestion
France
$6.03M – – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.9M +$18.1K +324 +0.3%
ECM
114
ExodusPoint Capital Management
New York
$5.82M +$4.11M +73,755 +248%
SSA
115
Schonfeld Strategic Advisors
New York
$5.66M +$2.32M +41,612 +70%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$5.58M +$310K +5,550 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.56M -$71K -1,273 -1%
PCM
118
Prelude Capital Management
New York
$5.49M +$2.64M +47,268 +94%
OAC
119
OMERS Administration Corp
Ontario, Canada
$5.33M -$4.18M -74,857 -44%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$4.81M -$227K -4,063 -5%
VanEck Associates
121
VanEck Associates
New York
$4.75M -$400K -7,179 -8%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.43M -$86.9K -1,558 -2%
HS
123
HighVista Strategies
Massachusetts
$4.25M +$4.22M +75,600 New
SAMU
124
SONA Asset Management (US)
New York
$4.22M +$4.18M +75,000 New
DB
125
Danske Bank
Denmark
$4.16M -$792K -14,200 -16%