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MFGP

Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share

Delisted

MFGP was delisted on the 30th of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
126
M&T Bank
New York
$1.01M +$1.01M +26,200 New
TSW
127
Thompson Siegel & Walmsley
Virginia
$1.01M +$1.01M +26,187 New
FCM
128
Flinton Capital Management
Pennsylvania
$1.01M +$1.01M +26,063 New
HCMT
129
Highland Capital Management (Tennessee)
Tennessee
$955K +$956K +24,752 New
Comerica Bank
130
Comerica Bank
Texas
$917K +$853K +22,094 New
Squarepoint
131
Squarepoint
New York
$879K +$879K +22,771 New
SF
132
Synovus Financial
Georgia
$864K +$877K +22,717 New
NM
133
Nokota Management
New York
$821K +$822K +21,279 New
WAM
134
World Asset Management
Michigan
$815K +$815K +21,117 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$815K +$815K +21,119 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$777K +$778K +20,139 New
MIM
137
Montgomery Investment Management
Maryland
$745K +$745K +19,307 New
VST
138
Van Strum & Towne
California
$739K +$739K +19,135 New
FAM
139
Foresters Asset Management
Ontario, Canada
$723K +$578K +14,959 New
HAI
140
Hennessy Advisors Inc
California
$704K +$704K +18,226 New
TAF
141
Tredje AP-fonden
Sweden
$653K +$653K +16,905 New
CF
142
CNA Financial
Illinois
$646K +$646K +16,734 New
VIA
143
Vident Investment Advisory
Georgia
$638K +$639K +16,538 New
V
144
ValueWorks
New York
$628K +$629K +16,281 New
OPTFSNA
145
Old Point Trust & Financial Services N A
Virginia
$597K +$597K +15,451 New
IUHSA
146
Itau Unibanco Holding S.A.
Brazil
$592K +$187K +4,847 New
AAIM
147
American Assets Investment Management
California
$556K +$556K +14,413 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$544K +$544K +14,088 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$544K +$544K +14,098 New
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$537K +$537K +13,919 New