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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
Louisiana State Employees Retirement System
176
Louisiana State Employees Retirement System
Louisiana
$755K +$670K +26,900 New
OMERS Administration Corp
177
OMERS Administration Corp
Ontario, Canada
$730K +$647K +26,000 New
Sterling Capital Management
178
Sterling Capital Management
North Carolina
$701K +$622K +24,975 New
BB&T Securities
179
BB&T Securities
Virginia
$698K +$619K +24,857 New
HHAA
180
Henry H. Armstrong Associates
Pennsylvania
$682K +$605K +24,303 New
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$681K +$604K +24,261 New
Boothbay Fund Management
182
Boothbay Fund Management
New York
$673K +$597K +23,972 New
Fiduciary Trust
183
Fiduciary Trust
Massachusetts
$645K +$572K +22,977 New
Barings
184
Barings
North Carolina
$632K +$561K +22,520 New
JP Morgan Private Wealth Advisors
185
JP Morgan Private Wealth Advisors
California
$621K +$551K +22,141 New
TA
186
Teton Advisors
New York
$572K +$508K +20,388 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$570K +$505K +20,304 New
PIA
188
Piedmont Investment Advisors
North Carolina
$570K +$505K +20,305 New
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$569K +$505K +20,273 New
TBA
190
Tower Bridge Advisors
Pennsylvania
$564K +$500K +20,094 New
Glenmede Trust
191
Glenmede Trust
Pennsylvania
$555K +$492K +19,779 New
RIG
192
Renaissance Investment Group
Massachusetts
$554K +$492K +19,759 New
Raymond James Financial Services Advisors
193
Raymond James Financial Services Advisors
Florida
$553K +$491K +19,709 New
Gotham Asset Management
194
Gotham Asset Management
New York
$550K +$487K +19,578 New
WF
195
WealthTrust Fairport
Ohio
$547K +$485K +19,498 New
Welch & Forbes
196
Welch & Forbes
Massachusetts
$540K +$479K +19,238 New
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$528K +$468K +18,804 New
Northwestern Mutual Investment Management Company
198
Northwestern Mutual Investment Management Company
Wisconsin
$526K +$466K +18,729 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$514K +$456K +18,311 New
Utah Retirement Systems
200
Utah Retirement Systems
Utah
$500K +$444K +17,821 New