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PARA

Paramount Global Class B

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$11.4M -$183K -15,623 -2%
MAM
52
Monaco Asset Management
Monaco
$11.3M -$293K -25,000 -3%
AGM
53
Alpine Global Management
New York
$11.1M +$117K +10,025 +1%
Verition Fund Management
54
Verition Fund Management
Connecticut
$10.9M +$8.49M +725,036 +591%
HI
55
Horizon Investments
North Carolina
$10.5M +$9.47M +809,046 +9,233%
BFM
56
Boothbay Fund Management
New York
$10.5M +$80.5K +6,877 +0.8%
First Trust Advisors
57
First Trust Advisors
Illinois
$10.3M +$2.82M +240,748 +43%
SCM
58
Shah Capital Management
North Carolina
$10.2M -$6.44M -550,000 -41%
GCIA
59
Gabelli & Co Investment Advisers
New York
$9.85M +$319K +27,250 +4%
CC
60
Centiva Capital
New York
$9.69M +$8.12M +693,938 +1,207%
TIM
61
Thompson Investment Management
Wisconsin
$9.21M -$130K -11,090 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$8.66M -$71.6K -6,116 -0.9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$8.55M +$1.04M +88,703 +15%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$8.49M +$1.07M +90,980 +16%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.46M -$168K -14,342 -2%
GF
66
Gabelli Funds
New York
$8.46M -$1.87M -159,558 -20%
SSA
67
Schonfeld Strategic Advisors
New York
$8.36M -$185K -15,818 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.78M +$71.4K +6,101 +1%
CCC
69
Cable Car Capital
California
$7.74M +$1.17M +100,000 +20%
SG Americas Securities
70
SG Americas Securities
New York
$7.63M -$9.8M -836,990 -59%
WIC
71
Water Island Capital
New York
$7.32M -$5.66M -483,377 -46%
IIA
72
IPG Investment Advisors
California
$7.23M +$92.8K +7,924 +1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$7.11M -$2.46M -209,886 -28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.09M
Citigroup
75
Citigroup
New York
$6.84M -$4.37M -373,271 -41%