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VRTV

VERITIV CORPORATION

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$168M
BG
2
Baupost Group
Massachusetts
$150M +$5.56M +182,900 +5%
BlackRock
3
BlackRock
New York
$58.2M -$720K -23,697 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.2M +$3.46M +114,082 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M -$79.7K -2,623 -0.4%
VNIM
6
Vaughan Nelson Investment Management
Texas
$13M +$10.1M +331,875 New
Norges Bank
7
Norges Bank
Norway
$12.7M -$3.35M -110,297 -25%
State Street
8
State Street
Massachusetts
$11.1M +$607K +19,994 +8%
DSC
9
Donald Smith & Co
New York
$9.68M -$425K -13,986 -5%
Charles Schwab
10
Charles Schwab
California
$7.98M +$1.23M +40,623 +25%
Northern Trust
11
Northern Trust
Illinois
$5.47M +$60.7K +1,997 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$5.44M -$656K -21,585 -13%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.42M -$271K -8,917 -6%
O
14
OppenheimerFunds
New York
$5.21M -$1.76M -57,820 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.83M +$109K +3,595 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.72M -$61.5K -2,025 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.35M +$61.5K +2,026 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.34M -$265K -8,720 -9%
Invesco
19
Invesco
Georgia
$3.2M +$655K +21,557 +36%
Ameriprise
20
Ameriprise
Minnesota
$3.09M +$92.6K +3,048 +4%
GC
21
Guggenheim Capital
Illinois
$2.92M -$407K -13,399 -15%
PPA
22
Parametric Portfolio Associates
Washington
$2.84M +$314K +10,347 +17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.72M -$398K -13,112 -16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.11M -$783K -25,779 -32%
ACA
25
Anchor Capital Advisors
Massachusetts
$2.11M -$163K -5,353 -9%