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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$889K -$53.1K -1,700 -6%
OAC
152
OMERS Administration Corp
Ontario, Canada
$845K
MC
153
Moors & Cabot
Massachusetts
$841K -$496K -15,900 -38%
BTW
154
Boston Trust Walden
Massachusetts
$786K -$542K -17,360 -42%
Citigroup
155
Citigroup
New York
$764K -$13.9K -446 -2%
TA
156
Teton Advisors
New York
$761K +$94K +3,013 +15%
Barclays
157
Barclays
United Kingdom
$760K -$164K -5,253 -18%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$704K +$65.5K +2,100 +11%
AB
159
Amalgamated Bank
New York
$684K +$426K +13,642 +184%
SCM
160
Sterling Capital Management
North Carolina
$675K -$154K -4,919 -19%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$669K +$9.64K +309 +2%
US Bancorp
162
US Bancorp
Minnesota
$665K +$61.6K +1,975 +11%
HI
163
HBK Investments
Texas
$663K +$637K +20,400 New
URS
164
Utah Retirement Systems
Utah
$647K +$65.5K +2,100 +12%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$608K -$687 -22 -0.1%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$598K +$54K +1,731 +10%
RCA
167
Rex Capital Advisors
Rhode Island
$590K +$54.5K +1,745 +11%
William Blair & Company
168
William Blair & Company
Illinois
$589K +$566K +18,124 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$579K -$464K -14,870 -45%
MAP
170
Moody Aldrich Partners
Massachusetts
$557K +$535K +17,150 New
LCM
171
Laurion Capital Management
New York
$525K -$4.34M -138,972 -90%
GD
172
Grandfield & Dodd
New York
$522K -$358K -11,483 -42%
WF
173
Welch & Forbes
Massachusetts
$519K -$32.8K -1,050 -6%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K -$468 -15 -0.1%
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$509K -$12.5K -400 -2%