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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$918K
AAM
152
Ascension Asset Management
New York
$894K -$14.1K -375 -1%
HS
153
HighVista Strategies
Massachusetts
$882K +$923K +24,501 New
DCM
154
Donaldson Capital Management
Indiana
$866K -$74.7K -1,984 -8%
AIM
155
Assured Investment Management
New York
$832K +$109K +2,900 +14%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K -$274K -7,271 -25%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$796K +$12.6K +334 +2%
SIM
158
Spark Investment Management
New York
$781K -$2.12M -56,291 -72%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$781K
EMG
160
Ellington Management Group
Connecticut
$781K +$817K +21,700 New
MCIM
161
Meadow Creek Investment Management
Georgia
$780K +$138K +3,672 +20%
XK
162
Xact Kapitalforvaltning
Sweden
$765K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$762K -$791 -21 -0.1%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$751K -$14.7K -390 -2%
TA
165
Teton Advisors
New York
$747K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$739K -$33.1K -878 -4%
URS
167
Utah Retirement Systems
Utah
$728K +$3.77K +100 +0.5%
ProShare Advisors
168
ProShare Advisors
Maryland
$721K -$55.7K -1,480 -7%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$709K +$742K +19,700 New
PA
170
Profund Advisors
Maryland
$705K -$648K -17,208 -47%
SCM
171
Sterling Capital Management
North Carolina
$689K -$38.6K -1,025 -5%
EP
172
Elkfork Partners
Oregon
$642K +$114K +3,024 +20%
OC
173
Oppenheimer & Co
New York
$620K -$36.9K -981 -5%
IG
174
ING Group
Netherlands
$600K -$1.21K -32 -0.2%
JG
175
Jefferies Group
New York
$597K +$218K +5,783 +54%