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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
Millennium Management
26
Millennium Management
New York
$1.2M -$4.95M -766,540 -73%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.02M – – –
PCM
28
Penn Capital Management
Pennsylvania
$1.02M +$57.8K +8,942 +4%
AIM
29
Atlantic Investment Management
New York
$1.01M +$1.56M +241,900 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$979K +$1.51M +233,613 New
Man Group
31
Man Group
United Kingdom
$954K -$2.36M -366,047 -62%
WIM
32
Wilen Investment Management
Florida
$876K -$1.04M -161,305 -42%
JP Morgan Chase
33
JP Morgan Chase
New York
$875K -$1.16M -180,102 -46%
Barclays
34
Barclays
United Kingdom
$791K +$898K +139,051 +280%
BIM
35
Bogle Investment Management
Massachusetts
$770K +$1.19M +183,652 New
LCS
36
Levin Capital Strategies
New York
$691K +$1.06M +164,871 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$682K +$552K +85,394 +111%
Northern Trust
38
Northern Trust
Illinois
$666K -$173K -26,800 -14%
Charles Schwab
39
Charles Schwab
California
$596K -$89.6K -13,868 -9%
PGCM
40
Prescott Group Capital Management
Oklahoma
$585K +$903K +139,728 New
LAM
41
Lingohr Asset Management
Germany
$530K +$346K +53,500 +72%
PPA
42
Parametric Portfolio Associates
Washington
$522K +$226K +34,929 +39%
FWSM
43
First Wilshire Securities Management
California
$482K +$743K +115,000 New
RR
44
Robotti Robert
$469K +$207K +32,000 +40%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$437K -$854K -132,193 -56%
State Street
46
State Street
Massachusetts
$405K -$20.2K -3,131 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$382K – – –
JGC
48
J. Goldman & Co
New York
$367K +$565K +87,500 New
VRS
49
Virginia Retirement Systems
Virginia
$352K +$62.7K +9,700 +13%
Allianz Asset Management
50
Allianz Asset Management
Germany
$350K -$1.05M -163,220 -66%
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