CUSIP G9329Z100
VENATOR MATLS PLC
49 institutions · $4.8M total · 7,700,395 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORGES BANK | 814,125 | $1.7M | 10.57% | 2023-09-30 |
| 2 | SCOGGIN MANAGEMENT LP | 994,490 | $536.9K | 12.91% | 2023-03-31 |
| 3 | Ninety One UK Ltd | 898,487 | $363.7K | 11.66% | 2023-06-30 |
| 4 | GENERAL AMERICAN INVESTORS CO INC | 874,076 | $353.8K | 11.35% | 2023-06-30 |
| 5 | Jade Capital Advisors, LLC | 795,241 | $321.9K | 10.32% | 2023-06-30 |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288.2K | 6.93% | 2023-03-31 |
| 7 | Jefferies Group LLC | 52,400 | $248.4K | 0.68% | 2023-09-30 |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 421,002 | $227.3K | 5.46% | 2023-03-31 |
| 9 | BREWIN DOLPHIN Ltd | 34,000 | $161.2K | 0.44% | 2023-12-31 |
| 10 | Monaco Asset Management SAM | 358,621 | $145.2K | 4.65% | 2023-06-30 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 213,926 | $86.6K | 2.77% | 2023-06-30 |
| 12 | CITADEL ADVISORS LLC | 194,371 | $78.7K | 2.52% | 2023-06-30 |
| 13 | TWO SIGMA INVESTMENTS, LP | 119,915 | $48.5K | 1.55% | 2023-06-30 |
| 14 | Concentric Capital Strategies, LP | 78,391 | $31.7K | 1.01% | 2023-06-30 |
| 15 | MORGAN STANLEY | 62,946 | $25.5K | 0.81% | 2023-06-30 |
| 16 | Wedmont Private Capital | 63,432 | $24.8K | 0.82% | 2023-06-30 |
| 17 | NJ State Employees Deferred Compensation Plan | 60,000 | $24.3K | 0.77% | 2023-06-30 |
| 18 | BlackRock Inc. | 55,792 | $22.6K | 0.72% | 2023-06-30 |
| 19 | Engineers Gate Manager LP | 36,119 | $19.5K | 0.46% | 2023-03-31 |
| 20 | Valeo Financial Advisors, LLC | 40,000 | $16.2K | 0.51% | 2023-06-30 |
| 21 | Federation des caisses Desjardins du Quebec | 8,519 | $15.2K | 0.11% | 2024-06-30 |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 21,727 | $11.7K | 0.28% | 2025-09-30 |
| 23 | TWO SIGMA ADVISERS, LP | 28,400 | $11.5K | 0.36% | 2023-06-30 |
| 24 | Invesco Ltd. | 14,621 | $7.9K | 0.18% | 2023-03-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,249 | $7.8K | 0.24% | 2023-06-30 |
| 26 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 19,090 | $7.6K | 0.24% | 2023-09-30 |
| 27 | Cruiser Capital Advisors, LLC | 16,921 | $6.8K | 0.21% | 2023-06-30 |
| 28 | Russell Investments Group, Ltd. | 9,354 | $4.8K | 0.12% | 2023-03-31 |
| 29 | MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | $4.0K | 0.12% | 2023-06-30 |
| 30 | Glen Eagle Advisors, LLC | 150 | $2.5K | 0.00% | 2024-06-30 |
| 31 | BANK OF AMERICA CORP /DE/ | 6,000 | $2.4K | 0.07% | 2023-06-30 |
| 32 | PNC Financial Services Group, Inc. | 5,000 | $2.0K | 0.06% | 2023-06-30 |
| 33 | UBS Group AG | 2,891 | $1.2K | 0.03% | 2023-06-30 |
| 34 | Investors Research Corp | 2,000 | $810 | 0.02% | 2023-06-30 |
| 35 | Advisory Services Network, LLC | 947 | $383 | 0.01% | 2023-06-30 |
| 36 | Cornerstone Planning Group LLC | 347 | $250 | 0.00% | 2023-03-31 |
| 37 | WELLS FARGO & COMPANY/MN | 300 | $121 | 0.00% | 2023-06-30 |
| 38 | GOLDMAN SACHS GROUP INC | 38,535 | $80 | 0.50% | 2024-03-31 |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 147,738 | $60 | 1.91% | 2023-06-30 |
| 40 | ACADIAN ASSET MANAGEMENT LLC | 581,102 | $27 | 7.54% | 2023-09-30 |
| 41 | MILLENNIUM MANAGEMENT LLC | 44,146 | $24 | 0.57% | 2023-03-31 |
| 42 | Steward Partners Investment Advisory, LLC | 390 | $20 | 0.00% | 2023-09-30 |
| 43 | Virtu Financial LLC | 12,785 | $5 | 0.16% | 2023-06-30 |
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,000 | $3 | 0.09% | 2023-06-30 |
| 45 | Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $1 | 0.02% | 2023-06-30 |
| 46 | Royal Bank of Canada | 8 | $0 | 0.00% | 2023-06-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 48 | JPMORGAN CHASE & CO | 9 | $0 | 0.00% | 2023-06-30 |
| 49 | Tower Research Capital LLC (TRC) | 89 | $0 | 0.00% | 2023-06-30 |