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FOE

Ferro Corporation
FOE

Delisted

FOE was delisted on the 21st of April, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.3M +$63.3M +9,112,169 New
GI
2
GAMCO Investors
Connecticut
$59.6M +$59.5M +8,569,834 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M +$32.4M +4,672,119 New
BCM
4
Brigade Capital Management
New York
$32.2M +$32.1M +4,629,769 New
GF
5
Gabelli Funds
New York
$30.3M +$30.3M +4,359,255 New
FCG
6
FrontFour Capital Group
Connecticut
$19.3M +$19.2M +2,772,018 New
SV
7
Starboard Value
New York
$18.4M +$18.4M +2,650,000 New
BIT
8
BlackRock Institutional Trust
California
$16M +$16M +2,304,376 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.7M +$13.7M +1,976,956 New
SCI
10
Seneca Capital Investments
New York
$12.7M +$12.7M +1,823,644 New
BFA
11
BlackRock Fund Advisors
California
$11.4M +$11.4M +1,644,766 New
CPM
12
Chesapeake Partners Management
Maryland
$10.5M +$10.5M +1,511,885 New
State Street
13
State Street
Massachusetts
$10.4M +$10.4M +1,492,333 New
CPIM
14
Columbia Partners Investment Management
Virginia
$10.3M +$10.3M +1,483,163 New
RCM
15
Rutabaga Capital Management
Massachusetts
$10.3M +$10.3M +1,479,484 New
AL
16
AJO LP
Pennsylvania
$9.94M +$9.93M +1,429,900 New
TC
17
Towle & Co
Colorado
$8.51M +$8.5M +1,224,997 New
Northern Trust
18
Northern Trust
Illinois
$8.32M +$8.31M +1,197,424 New
KCM
19
Kennedy Capital Management
Missouri
$8.26M +$8.26M +1,189,114 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.21M +$8.2M +1,181,812 New
SCM
21
Schneider Capital Management
Pennsylvania
$7.71M +$7.7M +1,109,191 New
Renaissance Technologies
22
Renaissance Technologies
New York
$7.34M +$7.34M +1,056,600 New
TA
23
Teton Advisors
New York
$7.32M +$7.31M +1,052,800 New
PG
24
PEAK6 Group
Illinois
$6.26M +$6.25M +900,154 New
Morgan Stanley
25
Morgan Stanley
New York
$6.22M +$6.22M +895,508 New
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