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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
Creative Planning
51
Creative Planning
Kansas
$406K +$109K +20,600 +40%
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$393K +$53.1K +10,000 +17%
VRS
53
Virginia Retirement Systems
Virginia
$388K -$80.2K -15,100 -18%
WG
54
Winton Group
United Kingdom
$385K +$364K +68,510 New
CS
55
Credit Suisse
Switzerland
$374K +$203K +38,169 +135%
Deutsche Bank
56
Deutsche Bank
Germany
$365K -$4.94M -929,091 -93%
Allianz Asset Management
57
Allianz Asset Management
Germany
$355K -$109K -20,541 -25%
Group One Trading
58
Group One Trading
Illinois
$349K -$17.6K -3,317 -5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$327K +$224K +42,131 +262%
MA
60
MYDA Advisors
New York
$319K +$88.7K +16,700 +42%
BIM
61
Bogle Investment Management
Massachusetts
$306K -$686K -129,159 -70%
SFM
62
Systematic Financial Management
New Jersey
$293K +$277K +52,095 New
CM
63
Caption Management
Oklahoma
$253K +$5.31K +1,000 +2%
Wolverine Trading
64
Wolverine Trading
Illinois
$251K +$237K +44,622 New
FA
65
FMA Advisory
Pennsylvania
$250K +$35.1K +6,600 +17%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$243K -$8.83K -1,662 -4%
RC
67
RBF Capital
California
$225K -$53.1K -10,000 -20%
CSS
68
Cubist Systematic Strategies
Connecticut
$205K
UBS AM
69
UBS AM
Illinois
$191K +$107K +20,151 +146%
Simplex Trading
70
Simplex Trading
Illinois
$184K -$20.3K -3,817 -10%
WCM
71
Weld Capital Management
New York
$172K +$163K +30,649 New
HCMT
72
Highland Capital Management (Texas)
Texas
$142K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$141K +$118K +22,162 +730%
M&T Bank
74
M&T Bank
New York
$132K +$65.7K +12,375 +111%
EMG
75
Ellington Management Group
Connecticut
$124K +$117K +22,100 New