Venator Materials PLC

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Acadian Asset Management LLC

DECREASED

Shares581,102 from 641,309

Change-60,207 (-9%)

Value$27 (-$228)

Filed 2023-08-07

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares390 from 390

Change0 (0%)

Value$20 (-$138)

Filed 2023-08-14

Ninety One UK Ltd

CLOSED

Shares0 from 898,487

Change-898,487 (-100%)

Value$0 (-$363.7K)

Filed 2023-07-19

General American Investors Co Inc

CLOSED

Shares0 from 874,076

Change-874,076 (-100%)

Value$0 (-$353.8K)

Filed 2023-08-03

Jade Capital Advisors, LLC

CLOSED

Shares0 from 795,241

Change-795,241 (-100%)

Value$0 (-$321.9K)

Filed 2023-08-10

Monaco Asset Management SAM

CLOSED

Shares0 from 358,621

Change-358,621 (-100%)

Value$0 (-$145.2K)

Filed 2023-08-08

Dimensional Fund Advisors LP

CLOSED

Shares0 from 318,431

Change-318,431 (-100%)

Value$0 (-$128.8K)

Filed 2023-08-09

Citadel Advisors LLC

CLOSED

Shares0 from 198,283

Change-198,283 (-100%)

Value$0 (-$80.3K)

Filed 2023-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 147,738

Change-147,738 (-100%)

Value$0 (-$60)

Filed 2023-08-11

Two Sigma Investments, LP

CLOSED

Shares0 from 119,915

Change-119,915 (-100%)

Value$0 (-$48.5K)

Filed 2023-08-14

Concentric Capital Strategies, LP

CLOSED

Shares0 from 78,391

Change-78,391 (-100%)

Value$0 (-$31.7K)

Filed 2023-08-14

Morgan Stanley

CLOSED

Shares0 from 69,636

Change-69,636 (-100%)

Value$0 (-$28.2K)

Filed 2023-08-14

Wedmont Private Capital

CLOSED

Shares0 from 63,432

Change-63,432 (-100%)

Value$0 (-$24.8K)

Filed 2023-07-17

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$24.3K)

Filed 2023-08-02

BlackRock Inc.

CLOSED

Shares0 from 55,792

Change-55,792 (-100%)

Value$0 (-$22.6K)

Filed 2023-08-11

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$16.2K)

Filed 2023-07-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 28,400

Change-28,400 (-100%)

Value$0 (-$11.5K)

Filed 2023-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 19,249

Change-19,249 (-100%)

Value$0 (-$7.8K)

Filed 2023-08-11

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 19,090

Change-19,090 (-100%)

Value$0 (-$7.6K)

Filed 2023-08-14

Cruiser Capital Advisors, LLC

CLOSED

Shares0 from 16,921

Change-16,921 (-100%)

Value$0 (-$6.9K)

Filed 2023-08-10

Virtu Financial LLC

CLOSED

Shares0 from 12,785

Change-12,785 (-100%)

Value$0 (-$5)

Filed 2023-07-27

Moneta Group Investment Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$4.0K)

Filed 2023-08-15

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$3)

Filed 2023-08-15

Bank of America Corp

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$2.4K)

Filed 2023-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-08-11

UBS Group AG

CLOSED

Shares0 from 2,891

Change-2,891 (-100%)

Value$0 (-$1.2K)

Filed 2023-08-11

Investors Research Corp

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$810)

Filed 2023-08-14

Farmers & Merchants Trust Co of Chambersburg PA

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$1)

Filed 2023-07-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 1,789

Change-1,789 (-100%)

Value$0 (-$724)

Filed 2024-08-15

Advisory Services Network, LLC

CLOSED

Shares0 from 947

Change-947 (-100%)

Value$0 (-$383)

Filed 2023-08-09

Wells Fargo & Company

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$121)

Filed 2023-08-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 ($0)

Filed 2023-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 ($0)

Filed 2023-08-11

Royal Bank of Canada

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2023-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Acadian Asset Management LLC	DECREASED	581,102	641,309	-60,207	-9%	$255	$27	-$228	2023-08-07
Steward Partners Investment Advisory, LLC	UNCHANGED	390	390	0	0%	$158	$20	-$138	2023-08-14
Ninety One UK Ltd	CLOSED	0	898,487	-898,487	-100%	$363.7K	$0	-$363.7K	2023-07-19
General American Investors Co Inc	CLOSED	0	874,076	-874,076	-100%	$353.8K	$0	-$353.8K	2023-08-03
Jade Capital Advisors, LLC	CLOSED	0	795,241	-795,241	-100%	$321.9K	$0	-$321.9K	2023-08-10
Monaco Asset Management SAM	CLOSED	0	358,621	-358,621	-100%	$145.2K	$0	-$145.2K	2023-08-08
Dimensional Fund Advisors LP	CLOSED	0	318,431	-318,431	-100%	$128.8K	$0	-$128.8K	2023-08-09
Citadel Advisors LLC	CLOSED	0	198,283	-198,283	-100%	$80.3K	$0	-$80.3K	2023-08-14
Renaissance Technologies LLC	CLOSED	0	147,738	-147,738	-100%	$60	$0	-$60	2023-08-11
Two Sigma Investments, LP	CLOSED	0	119,915	-119,915	-100%	$48.5K	$0	-$48.5K	2023-08-14
Concentric Capital Strategies, LP	CLOSED	0	78,391	-78,391	-100%	$31.7K	$0	-$31.7K	2023-08-14
Morgan Stanley	CLOSED	0	69,636	-69,636	-100%	$28.2K	$0	-$28.2K	2023-08-14
Wedmont Private Capital	CLOSED	0	63,432	-63,432	-100%	$24.8K	$0	-$24.8K	2023-07-17
NJ State Employees Deferred Compensation Plan	CLOSED	0	60,000	-60,000	-100%	$24.3K	$0	-$24.3K	2023-08-02
BlackRock Inc.	CLOSED	0	55,792	-55,792	-100%	$22.6K	$0	-$22.6K	2023-08-11
Valeo Financial Advisors, LLC	CLOSED	0	40,000	-40,000	-100%	$16.2K	$0	-$16.2K	2023-07-14
Two Sigma Advisers, LP	CLOSED	0	28,400	-28,400	-100%	$11.5K	$0	-$11.5K	2023-08-14
Susquehanna International Group, LLP	CLOSED	0	19,249	-19,249	-100%	$7.8K	$0	-$7.8K	2023-08-11
United Capital Financial Advisors, LLC	CLOSED	0	19,090	-19,090	-100%	$7.6K	$0	-$7.6K	2023-08-14
Cruiser Capital Advisors, LLC	CLOSED	0	16,921	-16,921	-100%	$6.9K	$0	-$6.9K	2023-08-10
Virtu Financial LLC	CLOSED	0	12,785	-12,785	-100%	$5	$0	-$5	2023-07-27
Moneta Group Investment Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$4.0K	$0	-$4.0K	2023-08-15
Benjamin F. Edwards & Company, Inc.	CLOSED	0	7,000	-7,000	-100%	$3	$0	-$3	2023-08-15
Bank of America Corp	CLOSED	0	6,000	-6,000	-100%	$2.4K	$0	-$2.4K	2023-08-14
PNC Financial Services Group, Inc.	CLOSED	0	5,000	-5,000	-100%	$2.0K	$0	-$2.0K	2023-08-11
UBS Group AG	CLOSED	0	2,891	-2,891	-100%	$1.2K	$0	-$1.2K	2023-08-11
Investors Research Corp	CLOSED	0	2,000	-2,000	-100%	$810	$0	-$810	2023-08-14
Farmers & Merchants Trust Co of Chambersburg PA	CLOSED	0	2,000	-2,000	-100%	$1	$0	-$1	2023-07-14
Federation des caisses Desjardins du Quebec	CLOSED	0	1,789	-1,789	-100%	$724	$0	-$724	2024-08-15
Advisory Services Network, LLC	CLOSED	0	947	-947	-100%	$383	$0	-$383	2023-08-09
Wells Fargo & Company	CLOSED	0	300	-300	-100%	$121	$0	-$121	2023-08-15
Tower Research Capital LLC (TRC)	CLOSED	0	89	-89	-100%	$0	$0	$0	2023-08-14
JPMorgan Chase & Co	CLOSED	0	9	-9	-100%	$0	$0	$0	2023-08-11
Royal Bank of Canada	CLOSED	0	8	-8	-100%	$0	$0	$0	2023-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 35 of 35 institutions