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Paramount Global Class B
PARA

Delisted

PARA was delisted on the 6th of August, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
701
Country Club Trust
Missouri
– -$827K -14,900 Closed
TI
702
Turner Investments
Pennsylvania
– -$738K -13,290 Closed
HCM
703
Hilton Capital Management
New York
– -$734K -13,221 Closed
NCM
704
Nebula Capital Management
Connecticut
– -$722K -13,000 Closed
MTIM
705
Marathon Trading Investment Management
Pennsylvania
– -$609K -12,543 Closed
Fuller & Thaler Asset Management
706
Fuller & Thaler Asset Management
California
– -$666K -12,000 Closed
ACP
707
Aviance Capital Partners
Florida
– -$599K -10,800 Closed
Magnetar Financial
708
Magnetar Financial
Illinois
– -$519K -9,355 Closed
Twin Tree Management
709
Twin Tree Management
Texas
– -$441K -7,938 Closed
LOAMS
710
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$428K -7,707 Closed
GCMG
711
Gyroscope Capital Management Group
Florida
– -$369K -6,645 Closed
MSU
712
Maple Securities USA
New Jersey
– -$353K -6,360 Closed
Verition Fund Management
713
Verition Fund Management
Connecticut
– -$342K -6,171 Closed
AP
714
Advisor Partners
California
– -$372K -6,170 Closed
Annex Advisory Services
715
Annex Advisory Services
Wisconsin
– -$340K -6,127 Closed
NPF
716
Norris Perne & French
Michigan
– -$333K -6,000 Closed
YCM
717
Yakira Capital Management
Connecticut
– -$288K -5,191 Closed
1GA
718
1st Global Advisors
Texas
– -$276K -4,970 Closed
CC
719
Capital Counsel
New York
– -$270K -4,860 Closed
CBU
720
CIBC Bank USA
Illinois
– -$262K -4,723 Closed
Washington Trust
721
Washington Trust
Rhode Island
– -$256K -4,621 Closed
1SB
722
1ST Source Bank
Indiana
– -$249K -4,479 Closed
ATC
723
Argent Trust Co
Tennessee
– -$246K -4,434 Closed
AGM
724
Alpine Global Management
New York
– -$241K -4,348 Closed
RHDIC
725
R.H. Dinel Investment Counsel
California
– -$236K -4,257 Closed
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