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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
ACI
126
AMP Capital Investors
Australia
$6.05M +$1.15M +16,982 +25%
MAM
127
Madison Asset Management
Wisconsin
$6.01M -$2.19M -32,266 -28%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5.98M +$4.13M +60,770 +292%
CCM
129
Cinctive Capital Management
New York
$5.97M -$1.61M -23,702 -23%
Truist Financial
130
Truist Financial
North Carolina
$5.92M -$952K -14,026 -15%
BC
131
Brookfield Corp
Ontario, Canada
$5.91M +$5.48M +80,673 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$5.88M +$63.9K +942 +1%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$5.83M +$5.4M +79,515 New
BC
134
Brinker Capital
Pennsylvania
$5.69M +$416K +6,135 +9%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$5.56M -$883 -13 -0%
MIM
136
Monashee Investment Management
Massachusetts
$5.5M +$5.09M +75,000 New
PI
137
PEAK6 Investments
Illinois
$5.28M +$2.16M +31,867 +79%
AACP
138
Advantage Alpha Capital Partners
California
$5.26M -$1.61M -23,751 -25%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M -$117K -1,718 -2%
CG
140
Colony Group
Massachusetts
$4.78M -$1.9M -28,053 -30%
WP
141
Woodline Partners
California
$4.76M +$4.4M +64,880 New
OAM
142
Oppenheimer Asset Management
New York
$4.72M -$645K -9,501 -13%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$4.31M +63,543 New
SOMRS
144
State of Michigan Retirement System
Michigan
$4.34M +$1.1M +16,263 +38%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.3M -$474K -6,980 -11%
Citigroup
146
Citigroup
New York
$4.24M +$1.94M +28,600 +98%
Morgan Stanley
147
Morgan Stanley
New York
$4.18M -$264K -3,883 -6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.17M +$3.57M +52,600 +1,223%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$4.14M +$188K +2,766 +5%
AG
150
Aperio Group
California
$4.14M +$798K +11,758 +26%