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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
Janus Henderson Group
51
Janus Henderson Group
$2.85M +$2.96M +129,089 New
SSA
52
Schonfeld Strategic Advisors
New York
$2.55M +$2.65M +115,358 New
Stifel Financial
53
Stifel Financial
Missouri
$2.31M -$342K -14,893 -12%
Northern Trust
54
Northern Trust
Illinois
$2.3M +$1.4M +60,787 +141%
BCM
55
BlueMar Capital Management
Florida
$2.21M +$1.15M +50,000 +100%
B
56
Barings
North Carolina
$2.15M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.02M +$2.09M +91,200 New
First Trust Advisors
58
First Trust Advisors
Illinois
$1.99M +$175K +7,607 +9%
State Street
59
State Street
Massachusetts
$1.89M +$1.47M +64,079 +299%
RJA
60
Raymond James & Associates
Florida
$1.64M +$1.7M +74,173 New
AIM
61
Alambic Investment Management
California
$1.44M +$1.49M +64,900 New
MA
62
MYDA Advisors
New York
$1.33M +$1.38M +60,000 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.28M +$684K +29,809 +105%
WIM
64
Wilen Investment Management
Florida
$1.2M +$1.25M +54,500 New
JP Morgan Chase
65
JP Morgan Chase
New York
$1.09M -$5.57M -242,589 -83%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$926K +$962K +41,882 New
AP
67
AHL Partners
United Kingdom
$862K +$894K +38,947 New
QC
68
Quadrature Capital
United Kingdom
$827K +$859K +37,396 New
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$708K +$735K +32,000 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$686K +$713K +31,033 New
GCP
71
GSA Capital Partners
United Kingdom
$651K +$676K +29,452 New
CS
72
Credit Suisse
Switzerland
$581K +$603K +26,281 New
LPL Financial
73
LPL Financial
California
$548K +$263K +11,461 +86%
UBS Group
74
UBS Group
Switzerland
$532K +$258K +11,215 +87%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$514K +$534K +23,250 New