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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
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.55M +$2.64M +62,147 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$2.4M -$165K -3,870 -6%
UBS Group
128
UBS Group
Switzerland
$2.32M -$600K -14,114 -20%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.3M +$936K +22,000 +65%
SSA
130
Schonfeld Strategic Advisors
New York
$2.29M +$2.37M +55,786 New
MAM
131
Martingale Asset Management
Massachusetts
$2.26M +$425K +9,992 +22%
GC
132
Globeflex Capital
California
$2.15M +$941K +22,110 +73%
AIP
133
Ameritas Investment Partners
Nebraska
$2.1M
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$62.3K +1,464 +3%
SOMRS
135
State of Michigan Retirement System
Michigan
$2M +$34K +800 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$101K -2,363 -5%
PGCM
137
Prescott Group Capital Management
Oklahoma
$1.89M +$511K +12,000 +35%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$1.81M -$151K -3,541 -7%
FP
139
Foundry Partners
Minnesota
$1.74M +$376K +8,827 +26%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$71.9K +1,690 +4%
OAM
141
Oxford Asset Management
United Kingdom
$1.65M -$504K -11,839 -23%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.65M +$1.71M +40,178 New
FQ
143
First Quadrant
California
$1.61M -$2.17M -51,044 -57%
BC
144
Brinker Capital
Pennsylvania
$1.6M +$248K +5,835 +18%
Barclays
145
Barclays
United Kingdom
$1.6M +$744K +17,487 +82%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.59M +$47K +1,105 +3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.55M -$5.77M -135,704 -78%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.51M +$219K +5,148 +16%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.5M +$174K +4,100 +13%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$1.49M -$22.9M -538,512 -94%