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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
Prudential Financial
126
Prudential Financial
New Jersey
– -$6.72M -110,920 Closed
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
– -$6.67M -110,141 Closed
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
– -$6.56M -108,330 Closed
Canada Life
129
Canada Life
Manitoba, Canada
– -$6.4M -105,676 Closed
Pictet Asset Management
130
Pictet Asset Management
Switzerland
– -$6.28M -103,722 Closed
TCA
131
Troluce Capital Advisors
Puerto Rico
– -$6.06M -100,000 Closed
AC
132
Athos Capital
Hong Kong
– -$6.01M -99,200 Closed
AAF
133
Andra AP-fonden
Sweden
– -$6M -99,000 Closed
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
– -$5.88M -97,053 Closed
OAC
135
OMERS Administration Corp
Ontario, Canada
– -$5.86M -96,803 Closed
CRC
136
Curi RMB Capital
Illinois
– -$5.85M -96,590 Closed
AGC
137
Angelo Gordon & Co
New York
– -$5.75M -95,000 Closed
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
– -$5.45M -89,932 Closed
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
– -$5.21M -86,087 Closed
BCM
140
BCK Capital Management
Connecticut
– -$5.06M -83,534 Closed
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
– -$4.79M -79,082 Closed
TI
142
Trexquant Investment
Connecticut
– -$4.68M -77,254 Closed
HS
143
HighVista Strategies
Massachusetts
– -$4.58M -75,600 Closed
AGM
144
Alpine Global Management
New York
– -$4.54M -75,000 Closed
DB
145
Danske Bank
Denmark
– -$4.53M -74,724 Closed
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
– -$4.51M -74,420 Closed
QL
147
Quarry LP
New York
– -$4.48M -74,000 Closed
LIP
148
Lighthouse Investment Partners
Florida
– -$4.42M -73,039 Closed
MSV
149
MN Services Vermogensbeheer
Netherlands
– -$4.31M -71,200 Closed
Aberdeen Group
150
Aberdeen Group
United Kingdom
– -$4.27M -70,559 Closed