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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
$695K +$310K +129,862 +94%
Squarepoint
27
Squarepoint
New York
$609K +$45.7K +19,148 +12%
GCP
28
GSA Capital Partners
United Kingdom
$558K -$28.6K -11,982 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$510K +$368K +154,176 New
Invesco
30
Invesco
Georgia
$498K -$15.9K -6,682 -4%
Northern Trust
31
Northern Trust
Illinois
$333K -$11.5K -4,824 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$327K -$36.4K -15,263 -13%
QSS
33
Quantitative Systematic Strategies
Florida
$282K +$49.1K +20,568 +32%
Goldman Sachs
34
Goldman Sachs
New York
$273K -$4.49M -1,880,492 -96%
Wells Fargo
35
Wells Fargo
California
$243K -$24.7K -10,358 -12%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$199K
Creative Planning
37
Creative Planning
Kansas
$183K -$84.7K -35,500 -39%
RR
38
Robotti Robert
$182K
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$171K -$10.1K -4,225 -8%
RC
40
RBF Capital
California
$133K
AAP
41
Arax Advisory Partners
Colorado
$132K
VFA
42
Valeo Financial Advisors
Indiana
$132K
Citadel Advisors
43
Citadel Advisors
Florida
$125K +$90.3K +37,860 New
State Street
44
State Street
Massachusetts
$124K
RE
45
RBC Europe
United Kingdom
$113K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$109K
Morgan Stanley
47
Morgan Stanley
New York
$103K -$6.05M -2,536,115 -99%
PPA
48
Parametric Portfolio Associates
Washington
$79K -$3.55K -1,487 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$73K +$52.7K +22,089 New
EGM
50
Engineers Gate Manager
New York
$57K -$23.5K -9,839 -36%