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VNTR

Venator Materials PLC
VNTR

Delisted

VNTR was delisted on the 12th of May, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$47.7M +$43.9M +2,112,104 New
ZP
2
Zimmer Partners
New York
$45.6M +$41.9M +2,016,940 New
Macquarie Group
3
Macquarie Group
Australia
$40.8M +$37.6M +1,807,118 New
GC
4
Greenlight Capital
New York
$38.4M +$35.3M +1,700,000 New
Millennium Management
5
Millennium Management
New York
$33.2M +$30.5M +1,467,272 New
Victory Capital Management
6
Victory Capital Management
Texas
$33M +$30.4M +1,461,744 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28.7M +$26.4M +1,268,800 New
Norges Bank
8
Norges Bank
Norway
$25.1M +$23.1M +1,112,300 New
Citadel Advisors
9
Citadel Advisors
Florida
$24.3M +$22.3M +1,074,702 New
Capital World Investors
10
Capital World Investors
California
$22.6M +$20.8M +1,000,000 New
LM
11
Luminus Management
Texas
$17M +$15.6M +752,264 New
OAM
12
Oxford Asset Management
United Kingdom
$15.6M +$14.3M +689,057 New
TPCM
13
Tide Point Capital Management
Connecticut
$15.5M +$14.3M +685,945 New
CLM
14
ClearBridge LLC (Maryland)
Maryland
$13.3M +$12.2M +588,460 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$11.6M +$10.6M +512,215 New
PCM
16
Penn Capital Management
Pennsylvania
$10.7M +$9.82M +472,439 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$10.3M +$9.45M +454,774 New
MWNA
18
Marshall Wace North America
New York
$9.76M +$8.82M +424,412 New
Invesco
19
Invesco
Georgia
$9.2M +$8.46M +406,892 New
WC
20
Wexford Capital
Florida
$8.52M +$7.83M +376,884 New
CCM
21
Cobalt Capital Management
New Jersey
$8.23M +$7.57M +364,137 New
SCM
22
Schneider Capital Management
Pennsylvania
$7.72M +$7.1M +341,554 New
SAM
23
Scopus Asset Management
New York
$6.78M +$6.24M +300,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$6.63M +$6.07M +291,895 New
DCM
25
Driehaus Capital Management
Illinois
$6.36M +$5.85M +281,360 New
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