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VRTV

VERITIV CORPORATION
VRTV

Delisted

VRTV was delisted on the 29th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$292M – – –
BG
2
Baupost Group
Massachusetts
$113M +$5.23M +158,703 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.4M +$4.81M +146,242 +32%
BFA
4
BlackRock Fund Advisors
California
$19M +$92.5K +2,809 +0.6%
DSC
5
Donald Smith & Co
New York
$18.5M -$891K -27,068 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M +$701K +21,301 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.7M +$1.28M +38,955 +20%
BIT
8
BlackRock Institutional Trust
California
$8.44M +$162K +4,933 +2%
Ameriprise
9
Ameriprise
Minnesota
$6.32M -$895K -27,189 -14%
Norges Bank
10
Norges Bank
Norway
$6.26M -$1.94M -58,973 -26%
State Street
11
State Street
Massachusetts
$5.85M -$1.44M -43,854 -22%
KIM
12
Kestrel Investment Management
California
$5.78M -$54.3K -1,650 -1%
GC
13
Guggenheim Capital
Illinois
$4.06M -$298K -9,055 -8%
JHIU
14
Janus Henderson Investors US
Colorado
$4.06M +$817K +24,808 +30%
O
15
OppenheimerFunds
New York
$3.98M -$320K -9,722 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.84M +$1.25M +37,841 +58%
Northern Trust
17
Northern Trust
Illinois
$3.33M +$68.6K +2,084 +2%
Charles Schwab
18
Charles Schwab
California
$3.29M +$686K +20,832 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.22M +$201K +6,118 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.04M -$1.04M -31,706 -28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.5M +$441K +13,400 +25%
ACA
22
Anchor Capital Advisors
Massachusetts
$2.14M +$86K +2,612 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.1M +$86.4K +2,624 +5%
PPA
24
Parametric Portfolio Associates
Washington
$2.06M -$117K -3,541 -6%
MCM
25
Matarin Capital Management
New York
$2.01M -$414K -12,569 -19%
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