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VSM

Versum Materials, Inc.
VSM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$6.7M -$638K -12,360 -9%
CI
102
Centerstone Investors
New York
$6.6M
VI
103
Versor Investments
New York
$6.53M -$16.6M -320,724 -72%
BFM
104
Boothbay Fund Management
New York
$6.14M +$2.3M +44,533 +60%
Squarepoint
105
Squarepoint
New York
$5.97M +$4.99M +96,760 +511%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.88M +$1.74M +33,740 +42%
Walleye Trading
107
Walleye Trading
New York
$5.82M +$5.82M +112,841 New
GAM
108
Gotham Asset Management
New York
$5.68M +$842K +16,310 +17%
DCM
109
Dupont Capital Management
Delaware
$5.65M +$5.24M +101,582 +1,265%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$5.47M +$1.34M +26,000 +33%
GI
111
GAMCO Investors
Connecticut
$5.26M +$4.63M +89,726 +731%
GCL
112
Glazer Capital LLC
New York
$5.16M +$5.16M +100,000 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$5.12M -$197K -3,817 -4%
MOACM
114
Mutual of America Capital Management
New York
$4.98M +$24.4K +472 +0.5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M -$772K -14,951 -14%
MSE
116
MUFG Securities EMEA
United Kingdom
$4.84M -$11.3M -218,900 -70%
GH
117
GAM Holding
Switzerland
$4.82M +$4.82M +93,353 New
Comerica Bank
118
Comerica Bank
Texas
$4.69M -$412K -7,993 -8%
HIMC
119
Heritage Investors Management Corp
Maryland
$4.67M -$366K -7,100 -7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.54M +$3.49M +67,728 +334%
First Trust Advisors
121
First Trust Advisors
Illinois
$4.35M -$2.82M -54,720 -39%
AC
122
Athos Capital
Hong Kong
$4.21M +$4.21M +81,674 New
WAM
123
Wolverine Asset Management
Illinois
$4.21M +$3.63M +70,400 +624%
EAM
124
Exane Asset Management
France
$4.13M +$4.13M +80,000 New
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.11M -$2.21M -42,854 -35%