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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
LSC
726
Logan Stone Capital
Illinois
– -$632K -53,723 Closed
LOAMU
727
Lombard Odier Asset Management (USA)
New York
– -$628K -53,334 Closed
Achmea Investment Management
728
Achmea Investment Management
Netherlands
– -$549K -46,629 Closed
SP
729
Systematic Portfolios
New York
– -$489K -41,550 Closed
Aristeia Capital
730
Aristeia Capital
Connecticut
– -$475K -40,549 Closed
CCP
731
Clifford Capital Partners
Utah
– -$436K -37,049 Closed
CNFG
732
Creegan & Nassoura Financial Group
New Hampshire
– -$423K -35,980 Closed
CT
733
ClearAlpha Technologies
Connecticut
– -$418K -35,556 Closed
MFS
734
Mirabella Financial Services
United Kingdom
– -$416K -35,341 Closed
NMC
735
Nine Masts Capital
Hong Kong
– -$405K -34,400 Closed
Bank of Nova Scotia
736
Bank of Nova Scotia
Ontario, Canada
– -$389K -33,090 Closed
Dynamic Advisor Solutions
737
Dynamic Advisor Solutions
Arizona
– -$387K -32,890 Closed
First Manhattan
738
First Manhattan
New York
– -$370K -31,457 Closed
AQR Arbitrage
739
AQR Arbitrage
Connecticut
– -$366K -31,060 Closed
Davenport & Co
740
Davenport & Co
Virginia
– -$355K -30,189 Closed
First Trust Advisors
741
First Trust Advisors
Illinois
– -$351K -29,810 Closed
CGIM
742
Cannon Global Investment Management
Florida
– -$344K -29,200 Closed
BFS
743
Bard Financial Services
Connecticut
– -$318K -27,045 Closed
VF
744
Virtu Financial
New York
– -$310K -26,362 Closed
MC
745
Machina Capital
France
– -$308K -26,127 Closed
NAAA
746
New Age Alpha Advisors
New York
– -$294K -25,000 Closed
ZDA
747
Zweig-DiMenna Associates
New York
– -$282K -24,000 Closed
VCP
748
Verus Capital Partners
Arizona
– -$259K -21,986 Closed
BI Asset Management Fondsmaeglerselskab
749
BI Asset Management Fondsmaeglerselskab
Denmark
– -$258K -21,880 Closed
SAM
750
Sompo Asset Management
Japan
– -$249K -21,170 Closed
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