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FOE

Ferro Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$4.65M +324,188 +5%
GI
2
GAMCO Investors
Connecticut
$92.8M -$4.27M -298,117 -5%
BlackRock
3
BlackRock
New York
$80.8M +$76.2M +5,313,081 +77,575%
Jennison Associates
4
Jennison Associates
New York
$64.3M -$3.54M -246,910 -6%
GF
5
Gabelli Funds
New York
$61M -$330K -23,000 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.3M -$7.16M -499,200 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.6M +$604K +42,094 +1%
Boston Partners
8
Boston Partners
Massachusetts
$30.7M -$200K -13,946 -0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$29.8M +$13.2M +922,893 +89%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$23.6M +$713K +49,762 +3%
State Street
11
State Street
Massachusetts
$23.4M +$1.06M +74,280 +5%
RA
12
Royce & Associates
New York
$22.9M +$509K +35,500 +2%
SAM
13
Skyline Asset Management
Illinois
$22.3M -$2.99M -208,600 -12%
TSW
14
Thompson Siegel & Walmsley
Virginia
$22M +$3.88M +270,497 +23%
TA
15
Teachers Advisors
New York
$21.6M -$281K -19,595 -1%
LM
16
Luminus Management
Texas
$21.4M +$9.65M +673,383 +91%
Franklin Resources
17
Franklin Resources
California
$19.8M -$308K -21,490 -2%
TA
18
Teton Advisors
New York
$18.2M +$162K +11,300 +1%
KCM
19
Kennedy Capital Management
Missouri
$17.8M +$2.78M +193,735 +20%
BCM
20
Brigade Capital Management
New York
$17.2M
Northern Trust
21
Northern Trust
Illinois
$16.4M +$211K +14,701 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.5M +$666K +46,420 +5%
FIM
23
Foresters Investment Management
New York
$13.7M +$91.8K +6,400 +0.7%
SBH
24
Segall Bryant & Hamill
Illinois
$13.5M -$565K -39,421 -4%
Ameriprise
25
Ameriprise
Minnesota
$13.3M -$131K -9,168 -1%