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Delisted

TSVT was delisted on the 13th of May, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$209K +$255K +8,165 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$203K +$246K +7,899 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$185K +$225K +7,203 New
Tower Research Capital (TRC)
79
Tower Research Capital (TRC)
New York
$180K +$219K +7,007 New
SAM
80
Shell Asset Management
Netherlands
$168K +$205K +6,566 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$195K +6,250 New
Erste Asset Management
82
Erste Asset Management
Austria
$134K +$156K +4,999 New
Osaic Holdings
83
Osaic Holdings
Arizona
$105K +$128K +4,117 New
IBT
84
International Biotechnology Trust
United Kingdom
$94K +$114K +3,666 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$74K +$90.6K +2,905 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$64K +$77.5K +2,486 New
Cubist Systematic Strategies
87
Cubist Systematic Strategies
Connecticut
$53K +$64.7K +2,076 New
Ameritas Investment Partners
88
Ameritas Investment Partners
Nebraska
$45K +$55K +1,765 New
Lazard Asset Management
89
Lazard Asset Management
New York
$20K +$26.1K +837 New
DZ Bank
90
DZ Bank
Germany
$12K +$14.5K +466 New
US Bancorp
91
US Bancorp
Minnesota
$11K +$12.9K +415 New
Macquarie Group
92
Macquarie Group
Australia
$11K +$13.2K +422 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$10K +$11.2K +359 New
HM Payson & Co
94
HM Payson & Co
Maine
$9K +$10.4K +333 New
Baillie Gifford & Co
95
Baillie Gifford & Co
United Kingdom
$7K +$8.92K +286 New
HCM
96
Highlander Capital Management
New Jersey
$6K +$7.24K +232 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$6K +$10.5K +336 New
CCA
98
Column Capital Advisors
Indiana
$4K +$4.37K +140 New
Eaton Vance Management
99
Eaton Vance Management
Massachusetts
$4K +$5.18K +166 New
FFA
100
Freedman Financial Associates
Massachusetts
$4K +$5.18K +166 New