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VNTR

Venator Materials PLC
VNTR

Delisted

VNTR was delisted on the 12th of May, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$6.16M +$5.66M +272,400 New
BlackRock
27
BlackRock
New York
$5.56M +$5.11M +246,061 New
GC
28
Gratia Capital
California
$5.19M +$4.77M +229,595 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$4.84M +$4.45M +214,000 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.66M +$4.29M +206,245 New
LCM
31
Laurion Capital Management
New York
$4.52M +$4.16M +200,000 New
SCM
32
SG Capital Management
Illinois
$4.5M +$4.14M +198,999 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$4.1M +197,466 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.02M +$3.7M +178,000 New
KCM
35
Kennedy Capital Management
Missouri
$3.33M +$3.06M +147,199 New
HI
36
HBK Investments
Texas
$3.05M +$2.81M +135,000 New
HCM
37
Highbridge Capital Management
New York
$3.01M +$2.77M +133,333 New
SEI Investments
38
SEI Investments
Pennsylvania
$2.85M +$2.62M +126,300 New
Stifel Financial
39
Stifel Financial
Missouri
$2.69M +$2.48M +119,287 New
ECM
40
Element Capital Management
New York
$2.46M +$2.26M +108,700 New
Two Sigma Investments
41
Two Sigma Investments
New York
$2.27M +$2.09M +100,461 New
B
42
Barings
North Carolina
$2.19M +$2.02M +97,000 New
First Trust Advisors
43
First Trust Advisors
Illinois
$1.86M +$1.71M +82,412 New
Goldman Sachs
44
Goldman Sachs
New York
$1.62M +$1.49M +71,867 New
EGM
45
Engineers Gate Manager
New York
$1.53M +$1.41M +67,841 New
Charles Schwab
46
Charles Schwab
California
$1.5M +$1.38M +66,413 New
SIM
47
Spark Investment Management
New York
$1.48M +$1.36M +65,600 New
BCM
48
BlueMar Capital Management
Florida
$1.13M +$1.04M +50,000 New
MCM
49
Moore Capital Management
New York
$1.13M +$1.04M +50,000 New
Bank of America
50
Bank of America
North Carolina
$1.12M +$1.03M +49,612 New
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