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VSM

Versum Materials, Inc.
VSM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
401
Taconic Capital Advisors
New York
– -$10.1M -200,000 Closed
AA
402
Ancora Advisors
Ohio
– -$14.1M -189,530 Closed
CM
403
Castleark Management
Illinois
– -$6.83M -135,659 Closed
SEI Investments
404
SEI Investments
Pennsylvania
– -$5.55M -109,779 Closed
IM
405
Islet Management
New York
– -$5.03M -100,000 Closed
PCM
406
Penn Capital Management
Pennsylvania
– -$4.9M -97,464 Closed
SFM
407
Soros Fund Management
New York
– -$4.33M -86,000 Closed
SEC
408
Seven Eight Capital
New York
– -$4.15M -82,530 Closed
BCM
409
Beryl Capital Management
California
– -$3.31M -65,794 Closed
PC
410
PointState Capital
New York
– -$3.2M -63,600 Closed
MIP
411
Mondrian Investment Partners
United Kingdom
– -$3.09M -61,480 Closed
CRC
412
Curi RMB Capital
Illinois
– -$2.79M -55,517 Closed
SIC
413
Starr International Company
Switzerland
– -$2.71M -53,967 Closed
EFEM
414
Eos Focused Equity Management
New York
– -$2.63M -52,175 Closed
KC
415
Kepos Capital
New York
– -$2.52M -50,000 Closed
QCMA
416
Quad Capital Management Advisors
New York
– -$2.08M -41,249 Closed
CM
417
Caption Management
Oklahoma
– -$2.01M -40,000 Closed
USGIU
418
U.S. Global Investors (USGI)
Texas
– -$1.82M -36,093 Closed
Credit Agricole
419
Credit Agricole
France
– -$1.61M -32,000 Closed
AIM
420
Assured Investment Management
New York
– -$1.51M -30,000 Closed
AIMCA
421
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.26M -25,000 Closed
AG
422
Algert Global
California
– -$1.05M -20,891 Closed
WRBC
423
W.R. Berkley Corp
Connecticut
– -$1.03M -20,500 Closed
AQR Capital Management
424
AQR Capital Management
Connecticut
– -$962K -19,116 Closed
QI
425
QS Investors
New York
– -$956K -19,000 Closed
15 16
17
18 19