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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
PP
51
Paloma Partners
Connecticut
$138K +$127K +29,910 New
RR
52
Robotti Robert
$116K -$128K -30,000 -55%
Wolverine Trading
53
Wolverine Trading
Illinois
$71K +$65.4K +15,373 New
XT
54
XTX Topco
Cayman Islands
$69K +$63.4K +14,898 New
Millennium Management
55
Millennium Management
New York
$67K -$1.38M -323,708 -96%
Bank of America
56
Bank of America
North Carolina
$58K +$51.7K +12,149 +2,396%
PI
57
PEAK6 Investments
Illinois
$45K +$41.4K +9,721 New
UBS Group
58
UBS Group
Switzerland
$40K -$20K -4,693 -35%
DWA
59
Dorsey Wright & Associates
California
$36.5K +$33.6K +7,889 New
Wells Fargo
60
Wells Fargo
California
$11K -$303K -71,054 -97%
IRC
61
Investors Research Corp
Georgia
$9K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$9K
FMTCOCP
63
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K +$8.52K +2,000 New
JP Morgan Chase
64
JP Morgan Chase
New York
$7K -$13.3K -3,113 -66%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K -$1.05K -247 -24%
Barclays
66
Barclays
United Kingdom
$2K +$1.7K +400 New
SPIA
67
Steward Partners Investment Advisory
New York
$1.81K
GEA
68
Glen Eagle Advisors
New Jersey
$1.16K
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
-$23.8M -7,182,957 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.23M -372,700 Closed
PCM
71
Penn Capital Management
Pennsylvania
-$1.11M -336,882 Closed
PPA
72
Parametric Portfolio Associates
Washington
-$79K -23,968 Closed
FA
73
FMA Advisory
Pennsylvania
-$51K -15,420 Closed
SSA
74
Schonfeld Strategic Advisors
New York
-$34K -10,316 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
-$22K -6,647 Closed