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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
Aristotle Atlantic Partners
176
Aristotle Atlantic Partners
Florida
$1.39M +$1.46M +26,715 New
State of Alaska Department of Revenue
177
State of Alaska Department of Revenue
Alaska
$1.39M +$143K +2,623 +11%
HPCM
178
High Pointe Capital Management
Illinois
$1.24M +$1.3M +23,890 New
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$1.24M +$206K +3,780 +19%
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
$1.24M -$45.4M -831,870 -97%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.23M +$1.3M +23,739 New
Teachers Retirement System of the State of Kentucky
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$1.01M -18,545 -44%
DCM
183
Dupont Capital Management
Delaware
$1.17M +$339K +6,206 +38%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.14M +$384K +7,031 +46%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.08M +$15.8K +290 +1%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$257K +4,707 +29%
Guggenheim Capital
187
Guggenheim Capital
Illinois
$1.05M -$91.6K -1,678 -8%
BPIM
188
Brant Point Investment Management
New York
$1.04M +$1.09M +20,000 New
Virginia Retirement Systems
189
Virginia Retirement Systems
Virginia
$1.03M -$988K -18,100 -48%
Johnson Investment Counsel
190
Johnson Investment Counsel
Ohio
$1.02M -$251K -4,600 -19%
QSS
191
Quantitative Systematic Strategies
Florida
$1.02M +$1.07M +19,618 New
South Dakota Investment Council
192
South Dakota Investment Council
South Dakota
$1.01M -$1.09K -20 -0.1%
Stifel Financial
193
Stifel Financial
Missouri
$1.01M +$114K +2,096 +12%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$1.01M +$136K +2,492 +15%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$999K +$1.05M +19,228 New
GC
196
Globeflex Capital
California
$942K -$221K -4,049 -18%
Profund Advisors
197
Profund Advisors
Maryland
$937K -$207K -3,782 -17%
People's United Financial
198
People's United Financial
Connecticut
$930K +$19.3K +353 +2%
Boothbay Fund Management
199
Boothbay Fund Management
New York
$893K +$939K +17,198 New
Diversified Trust
200
Diversified Trust
Tennessee
$890K +$67.2K +1,230 +8%