NYSE:VNTR - Venator Materials Institutional Ownership

$4.11
-0.06 (-1.44 %)
(As of 07/17/2019 06:25 AM ET)
Today's Range
$4.07
Now: $4.11
$4.25
50-Day Range
$4.13
MA: $4.88
$5.41
52-Week Range
$3.59
Now: $4.11
$16.39
Volume610,600 shs
Average Volume777,396 shs
Market Capitalization$437.30 million
P/E Ratio1.87
Dividend YieldN/A
Beta2.35

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Venator Materials (NYSE:VNTR)

Institutional Ownership Percentage: 44.09%

Venator Materials (NYSE VNTR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/8/2019WINTON GROUP Ltd71,302$0.38M0.0%+4.1%0.067%Find SEC Filing in Google
6/16/2019Clearbridge Investments LLC2,762,543$15.53M0.0%+3.4%2.596%Find SEC Filing in Google
6/16/2019Marshall Wace North America L.P.114,412$0.64M0.0%+695.9%0.108%Find SEC Filing in Google
5/14/2019Wilen Investment Management CORP.187,294$1.01M0.8%-14.5%0.176%Find SEC Filing in Google
5/13/2019MYDA Advisors LLC56,700$0.32M0.2%+41.8%0.053%Find SEC Filing in Google
5/10/2019Schneider Capital Management Corp2,755,009$15.48M3.5%+83.6%2.589%Find SEC Filing in Google
5/8/2019Hosking Partners LLP707,886$3.98M0.1%+51.6%0.665%Find SEC Filing in Google
5/7/2019Spark Investment Management LLC19,967$0.11M0.0%-94.5%0.019%Find SEC Filing in Google
5/6/2019Penn Capital Management Co. Inc.251,559$1.41M0.1%+3.7%0.236%Find SEC Filing in Google
5/3/2019Systematic Financial Management LP52,095$0.29M0.0%N/A0.049%Find SEC Filing in Google
5/3/2019Quantum Capital Management222,218$1.25M0.7%N/A0.209%Find SEC Filing in Google
5/1/2019NJ State Employees Deferred Compensation Plan70,000$0.39M0.1%+16.7%0.066%Find SEC Filing in Google
4/25/2019Virginia Retirement Systems ET AL69,000$0.39M0.0%-18.0%0.065%Find SEC Filing in Google
4/24/2019Creative Planning72,300$0.41M0.0%+39.8%0.068%Find SEC Filing in Google
4/15/2019Quantitative Systematic Strategies LLC12,949$73K0.0%-65.8%0.012%Find SEC Filing in Google
4/1/2019Deutsche Bank AG994,237$4.17M0.0%+38.3%0.934%Find SEC Filing in Google
3/4/2019Norges Bank1,427,613$5.98M0.0%N/A1.342%Find SEC Filing in Google
2/19/2019Penn Capital Management Co. Inc.242,576$1.02M0.1%+3.8%0.228%Find SEC Filing in Google
2/19/2019UBS Oconnor LLC300,000$1.26M0.1%N/A0.282%Find SEC Filing in Google
2/15/2019Millennium Management LLC286,549$1.20M0.0%-72.8%0.269%Find SEC Filing in Google
2/15/2019Macquarie Group Ltd.12,000$50K0.0%-99.6%0.011%Find SEC Filing in Google
2/15/2019UBS Oconnor LLC300,000$1.26M0.1%N/A0.282%Find SEC Filing in Google
2/15/2019Legal & General Group Plc34,958$0.15M0.0%+229.2%0.033%Find SEC Filing in Google
2/15/2019First Wilshire Securities Management Inc.115,000$0.48M0.2%N/A0.108%Find SEC Filing in Google
2/15/2019Robotti Robert112,000$0.47M0.2%+40.0%0.105%Find SEC Filing in Google
2/14/2019RBF Capital LLC50,115$0.21M0.0%N/A0.047%Find SEC Filing in Google
2/14/2019Bank of America Corp DE2,478,540$10.39M0.0%+3,061.8%2.329%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP627,600$2.63M0.0%+260.5%0.590%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP1,412,962$5.92M0.0%+116.2%1.328%Find SEC Filing in Google
2/14/2019Barclays PLC188,800$0.79M0.0%+279.5%0.177%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC377,224$1.58M0.0%+0.7%0.355%Find SEC Filing in Google
2/13/2019Natixis Advisors L.P.104,469$0.44M0.0%-55.9%0.098%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP233,613$0.98M0.0%N/A0.220%Find SEC Filing in Google
2/12/2019Northern Trust Corp158,772$0.67M0.0%-14.4%0.149%Find SEC Filing in Google
2/11/2019Prescott Group Capital Management L.L.C.139,728$0.59M0.1%N/A0.131%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp44,887$0.19M0.0%+22.8%0.042%Find SEC Filing in Google
2/11/2019Hosking Partners LLP466,880$1.96M0.1%+11.3%0.439%Find SEC Filing in Google
2/8/2019BlackRock Inc.1,042,208$4.37M0.0%-4.2%0.980%Find SEC Filing in Google
2/7/2019Acadian Asset Management LLC6,545$27K0.0%-38.2%0.006%Find SEC Filing in Google
2/7/2019LPL Financial LLC48,379$0.20M0.0%+18.5%0.045%Find SEC Filing in Google
2/7/2019Virginia Retirement Systems ET AL84,100$0.35M0.0%+13.0%0.079%Find SEC Filing in Google
2/5/2019Levin Capital Strategies L.P.164,871$0.69M0.0%N/A0.155%Find SEC Filing in Google
2/4/2019Renaissance Group LLC52,471$0.22M0.0%+24.5%0.049%Find SEC Filing in Google
2/1/2019M&T Bank Corp11,132$47K0.0%N/A0.010%Find SEC Filing in Google
2/1/2019Creative Planning51,700$0.22M0.0%+55.3%0.049%Find SEC Filing in Google
1/30/2019Vaughan Nelson Investment Management L.P.1,576,115$6.60M0.1%-42.3%1.481%Find SEC Filing in Google
1/30/2019Caption Management LLC44,000$0.18M0.0%N/A0.041%Find SEC Filing in Google
1/24/2019NJ State Employees Deferred Compensation Plan60,000$0.25M0.1%+30.4%0.056%Find SEC Filing in Google
12/13/2018Vanguard Group Inc905,762$8.15M0.0%+0.7%0.851%Find SEC Filing in Google
11/28/2018Clearbridge Investments LLC1,776,206$15.99M0.0%+1,048.7%1.669%Find SEC Filing in Google
11/20/2018Morgan Stanley864,355$7.78M0.0%+176.4%0.812%Find SEC Filing in Google
11/19/2018Penn Capital Management Co. Inc.233,634$2.10M0.2%-67.6%0.220%Find SEC Filing in Google
11/15/2018Macquarie Group Ltd.3,112,862$28.02M0.0%+9.1%2.926%Find SEC Filing in Google
11/15/2018Luminus Management LLC3,445,672$31.01M0.5%-18.5%3.238%Find SEC Filing in Google
11/15/2018Scopus Asset Management L.P.104,625$0.94M0.0%-80.4%0.098%Find SEC Filing in Google
11/15/2018Man Group plc593,840$5.35M0.0%+19.5%0.558%Find SEC Filing in Google
11/14/2018BlueMountain Capital Management LLC19,046$0.17M0.0%N/A0.018%Find SEC Filing in Google
11/14/2018Paloma Partners Management Co40,488$0.37M0.0%+40.7%0.038%Find SEC Filing in Google
11/14/2018Zimmer Partners LP3,950,000$35.55M0.5%-14.8%3.712%Find SEC Filing in Google
11/14/2018Robotti Robert80,000$0.72M0.2%+66.7%0.075%Find SEC Filing in Google
11/14/2018Capital Research Global Investors518,000$4.66M0.0%-48.7%0.487%Find SEC Filing in Google
11/13/2018Highbridge Capital Management LLC100,000$0.90M0.0%-89.5%0.094%Find SEC Filing in Google
11/13/2018Renaissance Technologies LLC804,500$7.24M0.0%N/A0.756%Find SEC Filing in Google
11/13/2018JPMorgan Chase & Co.388,890$3.50M0.0%+146.3%0.365%Find SEC Filing in Google
11/13/2018GSA Capital Partners LLP79,548$0.72M0.0%+114.7%0.075%Find SEC Filing in Google
11/13/2018Quantbot Technologies LP79,280$0.71M0.0%+191.2%0.075%Find SEC Filing in Google
11/13/2018Panagora Asset Management Inc.63,109$0.57M0.0%-46.8%0.059%Find SEC Filing in Google
11/13/2018Schneider Capital Management Corp956,825$8.61M1.7%+165.7%0.899%Find SEC Filing in Google
11/13/2018Wilen Investment Management CORP.380,299$3.31M2.2%-2.6%0.357%Find SEC Filing in Google
11/13/2018Vaughan Nelson Investment Management L.P.2,729,525$24.57M0.3%+3.8%2.565%Find SEC Filing in Google
11/13/2018Schroder Investment Management Group331,819$2.99M0.0%N/A0.312%Find SEC Filing in Google
11/9/2018Trexquant Investment LP98,868$0.89M0.1%+343.7%0.093%Find SEC Filing in Google
11/8/2018Jennison Associates LLC127,763$1.15M0.0%-96.0%0.120%Find SEC Filing in Google
11/7/2018JPMorgan Chase & Co.388,890$3.50M0.0%+146.3%0.365%Find SEC Filing in Google
11/6/2018Systematic Financial Management LP1,563,455$14.07M0.3%+0.8%1.469%Find SEC Filing in Google
11/3/2018Virginia Retirement Systems ET AL74,400$0.67M0.0%+125.5%0.070%Find SEC Filing in Google
11/1/2018Engineers Gate Manager LP40,900$0.37M0.0%-49.7%0.038%Find SEC Filing in Google
11/1/2018Signition LP14,383$0.13M0.1%N/A0.014%Find SEC Filing in Google
10/26/2018General American Investors Co. Inc.1,189,536$10.71M0.9%+57.0%1.118%Find SEC Filing in Google
10/26/2018Russell Investments Group Ltd.77,229$0.69M0.0%+30.1%0.073%Find SEC Filing in Google
10/25/2018Creative Planning33,300$0.30M0.0%+137.9%0.031%Find SEC Filing in Google
10/18/2018Lingohr & Partner Asset Management GmbH74,217$0.67M0.5%-13.9%0.070%Find SEC Filing in Google
10/16/2018NJ State Employees Deferred Compensation Plan46,000$0.41M0.1%+21.1%0.043%Find SEC Filing in Google
9/18/2018Northern Trust Corp165,579$2.71M0.0%+8.9%0.156%Find SEC Filing in Google
8/15/2018Putnam Investments LLC116,400$1.90M0.0%N/A0.109%Find SEC Filing in Google
8/15/2018Lingohr & Partner Asset Management GmbH86,200$1.41M0.9%N/A0.081%Find SEC Filing in Google
8/15/2018Millennium Management LLC617,246$10.10M0.0%-66.3%0.580%Find SEC Filing in Google
8/15/2018Scopus Asset Management L.P.532,800$8.72M0.1%-4.0%0.501%Find SEC Filing in Google
8/14/2018Paloma Partners Management Co28,773$0.47M0.0%N/A0.027%Find SEC Filing in Google
8/14/2018Macquarie Group Ltd.2,853,980$46.69M0.1%+34.5%2.682%Find SEC Filing in Google
8/14/2018Cubist Systematic Strategies LLC18,507$0.30M0.0%-36.7%0.017%Find SEC Filing in Google
8/14/2018Luminus Management LLC4,227,858$69.17M1.6%+34.4%3.974%Find SEC Filing in Google
8/14/2018Raymond James & Associates10,884$0.18M0.0%-48.9%0.010%Find SEC Filing in Google
8/10/2018FMR LLC1,319,500$21.59M0.0%N/A1.240%Find SEC Filing in Google
8/9/2018BlackRock Inc.1,093,458$17.89M0.0%-4.1%1.028%Find SEC Filing in Google
8/9/2018GAM Holding AG26,172$0.43M0.0%N/A0.025%Find SEC Filing in Google
8/9/2018GSA Capital Partners LLP37,053$0.61M0.0%+145.0%0.035%Find SEC Filing in Google
8/8/2018Spark Investment Management LLC280,300$4.59M0.3%N/A0.263%Find SEC Filing in Google
8/8/2018Schwab Charles Investment Management Inc.161,384$2.64M0.0%+5.2%0.152%Find SEC Filing in Google
8/8/2018Systematic Financial Management LP1,551,663$25.39M0.6%-10.9%1.458%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/17/2019 by MarketBeat.com Staff

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