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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$328K +$505K +78,242 New
Wells Fargo
52
Wells Fargo
California
$300K +$59.4K +9,196 +15%
Group One Trading
53
Group One Trading
Illinois
$274K +$170K +26,315 +67%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$251K +$90.4K +14,000 +30%
RG
55
Renaissance Group
Kentucky
$220K +$66.6K +10,310 +24%
Creative Planning
56
Creative Planning
Kansas
$217K +$119K +18,400 +55%
RC
57
RBF Capital
California
$210K +$324K +50,115 New
LPL Financial
58
LPL Financial
California
$203K +$48.9K +7,568 +19%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$188K +$53.8K +8,322 +23%
CM
60
Caption Management
Oklahoma
$184K +$284K +44,000 New
SCM
61
Snow Capital Management
Pennsylvania
$183K -$193K -29,820 -41%
MA
62
MYDA Advisors
New York
$168K +$32.3K +5,000 +14%
FA
63
FMA Advisory
Pennsylvania
$159K -$103K -16,005 -30%
QSS
64
Quantitative Systematic Strategies
Florida
$158K +$140K +21,726 +135%
Invesco
65
Invesco
Georgia
$155K +$29.1K +4,510 +14%
CSS
66
Cubist Systematic Strategies
Connecticut
$153K -$482K -74,635 -67%
Simplex Trading
67
Simplex Trading
Illinois
$153K +$142K +21,936 +149%
PAM
68
Panagora Asset Management
Massachusetts
$149K -$178K -27,497 -44%
Legal & General Group
69
Legal & General Group
United Kingdom
$146K +$157K +24,339 +229%
AG
70
Aperio Group
California
$134K +$66.8K +10,335 +48%
CS
71
Credit Suisse
Switzerland
$119K -$42.7K -6,618 -19%
HCMT
72
Highland Capital Management (Texas)
Texas
$106K
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$80K +$123K +19,080 New
PCM
74
Prelude Capital Management
New York
$69K -$62.7K -9,701 -37%
AQR Capital Management
75
AQR Capital Management
Connecticut
$67K +$104K +16,064 New