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GCP

GCP Applied Technologies Inc.

Delisted

GCP was delisted on the 26th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$24.3M -779,688 -9%
SV
2
Starboard Value
New York
$205M
NI
3
Nuance Investments
Missouri
$205M +$1.07M +34,344 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M -$1.59K -51 -0%
SI
5
Standard Investments
New York
$160M
MF
6
Magnetar Financial
Illinois
$83.8M -$5.59M -179,442 -6%
SFM
7
Soros Fund Management
New York
$66M +$65.8M +2,110,888 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$62.7M +$62.5M +2,004,093 New
State Street
9
State Street
Massachusetts
$61.1M -$6.94M -222,772 -10%
Millennium Management
10
Millennium Management
New York
$43.6M +$18.8M +601,663 +76%
VI
11
Versor Investments
New York
$42.8M -$6.6M -211,814 -13%
Morgan Stanley
12
Morgan Stanley
New York
$31.4M +$16.3M +523,633 +109%
AAM
13
Alpine Associates Management
Florida
$30M +$11.1M +355,472 +59%
AllianceBernstein
14
AllianceBernstein
Tennessee
$29.4M +$22.3M +716,808 +319%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.6M -$2.66M -85,320 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.2M -$5.31M -170,251 -16%
GI
17
GAMCO Investors
Connecticut
$25.5M -$77.9M -2,498,748 -75%
Fidelity International
18
Fidelity International
Bermuda
$23.7M +$1.57M +50,500 +7%
Norges Bank
19
Norges Bank
Norway
$23.5M +$12M +386,441 +106%
GF
20
Gabelli Funds
New York
$22.2M +$1.61M +51,646 +8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$22M
LCOV
22
London Company of Virginia
Virginia
$20.7M -$47.6M -1,527,582 -70%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.1M +$19.1M +612,200 New
Citigroup
24
Citigroup
New York
$18.7M +$2.68M +86,152 +17%
Goldman Sachs
25
Goldman Sachs
New York
$17.9M +$8.14M +261,169 +84%