VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$541M -10,228,706 Closed
BlackRock
2
BlackRock
New York
– -$517M -9,775,183 Closed
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
– -$407M -7,696,550 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$276M -5,223,132 Closed
PAM
5
PSquared Asset Management
Switzerland
– -$146M -2,750,203 Closed
State Street
6
State Street
Massachusetts
– -$141M -2,668,672 Closed
WCMNY
7
Westchester Capital Management (New York)
New York
– -$137M -2,580,394 Closed
AA
8
AQR Arbitrage
Connecticut
– -$133M -2,521,740 Closed
TAL
9
TIG Advisors LLC
New York
– -$132M -2,489,535 Closed
MF
10
Magnetar Financial
Illinois
– -$131M -2,467,458 Closed
CC
11
Carlson Capital
Texas
– -$104M -1,973,572 Closed
Franklin Resources
12
Franklin Resources
California
– -$102M -1,934,390 Closed
OP
13
Omni Partners
United Kingdom
– -$99.7M -1,884,409 Closed
N
14
Natixis
France
– -$95M -1,795,091 Closed
AAM
15
Alpine Associates Management
Florida
– -$93.2M -1,760,685 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$77.6M -1,466,658 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$76.4M -1,444,338 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$72.3M -1,366,373 Closed
LCOV
19
London Company of Virginia
Virginia
– -$70M -1,322,725 Closed
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
– -$65.9M -1,245,547 Closed
GF
21
Gabelli Funds
New York
– -$64.2M -1,213,072 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
– -$60.5M -1,143,013 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– -$60.3M -1,139,167 Closed
Norges Bank
24
Norges Bank
Norway
– -$59.3M -1,120,433 Closed
UBS Group
25
UBS Group
Switzerland
– -$57.1M -1,078,964 Closed