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VNTR

Venator Materials PLC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
26
Bain Capital Credit
Massachusetts
$265K
CCA
27
Cruiser Capital Advisors
Connecticut
$241K +$243K +124,659 New
MA
28
MYDA Advisors
New York
$222K +$29.2K +15,000 +15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$220K +$9.15K +4,702 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$213K -$257K -132,216 -54%
Northern Trust
31
Northern Trust
Illinois
$203K +$9.73K +4,996 +5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$178K
Creative Planning
33
Creative Planning
Kansas
$175K
Wells Fargo
34
Wells Fargo
California
$161K -$17.3K -8,889 -10%
Millennium Management
35
Millennium Management
New York
$139K +$141K +72,254 New
QSS
36
Quantitative Systematic Strategies
Florida
$125K -$31.5K -16,182 -20%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$116K
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$108K +$42.7K +21,918 +65%
RR
39
Robotti Robert
$106K
UBS Group
40
UBS Group
Switzerland
$80K -$6.16K -3,163 -7%
AAP
41
Arax Advisory Partners
Colorado
$77K
RC
42
RBF Capital
California
$77K
VFA
43
Valeo Financial Advisors
Indiana
$77K
State Street
44
State Street
Massachusetts
$72K
RE
45
RBC Europe
United Kingdom
$65.6K +$66.2K +34,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$64K
BHA
47
Beech Hill Advisors
New York
$58K +$58.4K +30,000 New
EGM
48
Engineers Gate Manager
New York
$52K -$6.49K -3,333 -11%
PPA
49
Parametric Portfolio Associates
Washington
$49K -$6.61K -3,396 -12%
FA
50
FMA Advisory
Pennsylvania
$33K