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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
AL
101
Appaloosa LP
New Jersey
-$12.4M -1,378,979 Closed
NIM
102
NXG Investment Management
Texas
-$4.51M -501,322 Closed
KCM
103
Kennedy Capital Management
Missouri
-$2.75M -305,854 Closed
ARTA
104
A.R.T. Advisors
New York
-$1.99M -220,586 Closed
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
-$1.6M -178,000 Closed
BCC
106
Bain Capital Credit
Massachusetts
-$1.24M -137,500 Closed
Jennison Associates
107
Jennison Associates
New York
-$1.15M -127,763 Closed
SAM
108
Scopus Asset Management
New York
-$942K -104,625 Closed
HCM
109
Highbridge Capital Management
New York
-$900K -100,000 Closed
TI
110
Trexquant Investment
Connecticut
-$890K -98,868 Closed
GCP
111
GSA Capital Partners
United Kingdom
-$716K -79,548 Closed
QT
112
Quantbot Technologies
New York
-$713K -79,280 Closed
EGM
113
Engineers Gate Manager
New York
-$368K -40,900 Closed
PP
114
Paloma Partners
Connecticut
-$365K -40,488 Closed
EMG
115
Ellington Management Group
Connecticut
-$265K -29,400 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
-$259K -28,734 Closed
QC
117
Quadrature Capital
United Kingdom
-$218K -24,218 Closed
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
-$214K -24,200 Closed
CC
119
Cipher Capital
New York
-$190K -21,100 Closed
ECM
120
Element Capital Management
New York
-$179K -19,874 Closed
BC
121
Brinker Capital
Pennsylvania
-$130K -14,479 Closed
SL
122
Signition LP
New York
-$129K -14,383 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
-$126K -14,011 Closed
JT
124
Jump Trading
Illinois
-$95K -10,606 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
-$36K -4,000 Closed