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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
426
Jennison Associates
New York
– -$26M -689,726 Closed
CIA
427
CSat Investment Advisory
Michigan
– -$12.8M -340,355 Closed
PP
428
PDT Partners
New York
– -$9.33M -247,266 Closed
Adage Capital Partners
429
Adage Capital Partners
Massachusetts
– -$9.11M -241,527 Closed
FTUS
430
Flow Traders U.S.
New York
– -$7.63M -202,281 Closed
Lord, Abbett & Co
431
Lord, Abbett & Co
New Jersey
– -$5.02M -133,139 Closed
JHIU
432
Janus Henderson Investors US
Colorado
– -$4.41M -116,769 Closed
TWI
433
Thomas White International
Illinois
– -$4.07M -107,853 Closed
AAMU
434
Amundi Asset Management US
Massachusetts
– -$3.38M -89,602 Closed
CLM
435
ClearBridge LLC (Maryland)
Maryland
– -$2.76M -73,200 Closed
DCM
436
Dynamic Capital Management
Jersey
– -$2.69M -71,439 Closed
NCCM
437
Nine Chapters Capital Management
New Jersey
– -$2.13M -56,500 Closed
DCMM
438
DG Capital Management (Massachusetts)
Massachusetts
– -$1.72M -45,685 Closed
NAM
439
NorthCoast Asset Management
Connecticut
– -$1.33M -35,369 Closed
VAM
440
Visium Asset Management
New York
– -$1.07M -28,500 Closed
Walleye Trading
441
Walleye Trading
New York
– -$992K -25,499 Closed
AIM
442
abrdn Investment Management
United Kingdom
– -$928K -24,600 Closed
RTIM
443
Round Table Investment Management
North Carolina
– -$881K -23,350 Closed
Millennium Management
444
Millennium Management
New York
– -$743K -19,698 Closed
GT
445
Greenleaf Trust
Michigan
– -$690K -18,289 Closed
PG
446
PEAK6 Group
Illinois
– -$600K -15,420 Closed
BJ
447
BlackRock Japan
Japan
– -$473K -12,550 Closed
FA
448
FMA Advisory
Pennsylvania
– -$343K -9,095 Closed
KAM
449
Keeley Asset Management
Illinois
– -$339K -9,000 Closed
TH
450
Timber Hill
Connecticut
– -$327K -8,409 Closed
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