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VIVO

Meridian Bioscience Inc

Delisted

VIVO was delisted on the 30th of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
$782K +$736K +38,362 New
OAM
77
Oppenheimer Asset Management
New York
$778K -$129K -6,743 -15%
Canada Life
78
Canada Life
Manitoba, Canada
$776K
Comerica Bank
79
Comerica Bank
Texas
$768K -$33.7K -1,755 -4%
HEIP
80
Hudson Edge Investment Partners
New Jersey
$756K +$172K +8,966 +32%
Squarepoint
81
Squarepoint
New York
$748K +$703K +36,686 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$720K +$4.58K +239 +0.7%
CS
83
Credit Suisse
Switzerland
$697K +$43.8K +2,285 +7%
PCH
84
Polar Capital Holdings
United Kingdom
$683K +$24.9K +1,300 +4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$679K -$49.9K -2,600 -7%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K -$2.01K -105 -0.3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$663K +$172K +8,990 +39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$648K -$3.11K -162 -0.5%
TPSF
89
Texas Permanent School Fund
Texas
$638K -$15.6K -814 -3%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$626K -$17.8K -930 -3%
Millennium Management
91
Millennium Management
New York
$621K -$4.62M -241,108 -89%
PI
92
Putnam Investments
Massachusetts
$531K +$498K +25,986 New
AIG
93
American International Group
New York
$530K -$16K -836 -3%
VRS
94
Virginia Retirement Systems
Virginia
$526K -$23K -1,200 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$513K
TA
96
Teton Advisors
New York
$510K +$28.8K +1,500 +6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$508K -$926K -48,279 -66%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$6.42K -335 -1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$451K +$97.1K +5,065 +30%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$428K +$1.92K +100 +0.5%