Purchases and Sales Made in Q1 2021 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q1 2021. The information is specifically focused on institutions that hold shares of Venator Materials PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.06M+ 159.19% |
$10M - $15.9M
|
4.99M
$199K
|
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.5MNew |
$8.18M - $13M
|
2.5M
$100K
|
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
881K+ 265.75% |
$2.88M - $4.57M
|
1.21M
$48.5K
|
|
|
May 12, 2021
Q1 2021
|
Foundry Partners, LLC
|
BUY
|
- |
795KNew |
$2.6M - $4.13M
|
795K
$31.8K
|
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
755K+ 156.35% |
$2.47M - $3.92M
|
1.24M
$49.5K
|
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
264KNew |
$863K - $1.37M
|
264K
$10.6K
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
233K+ 95.84% |
$762K - $1.21M
|
476K
$19.1K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
230KNew |
$752K - $1.19M
|
230K
$9.2K
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
229KNew |
$750K - $1.19M
|
229K
$9.18K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
193K+ 42.64% |
$629K - $999K
|
644K
$25.8K
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
168K+ 44.93% |
$551K - $874K
|
543K
$21.7K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
151K+ 399.61% |
$495K - $785K
|
189K
$7.57K
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
137K+ 11.68% |
$449K - $712K
|
1.31M
$52.5K
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
128K+ 248.96% |
$419K - $666K
|
180K
$7.19K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86KNew |
$281K - $446K
|
86K
$3.44K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
83.9K+ 54.43% |
$274K - $436K
|
238K
$9.52K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.5K+ 355.44% |
$257K - $407K
|
101K
$4.02K
|
|
|
May 14, 2021
Q1 2021
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
60.6KNew |
$198K - $315K
|
60.6K
$2.43K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
54.8K+ 316.86% |
$179K - $284K
|
72.1K
$2.88K
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40KNew |
$131K - $208K
|
40K
$1.6K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.3K+ 7.28% |
$125K - $199K
|
565K
$22.6K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$124K - $197K
|
38K
$1.52K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
30K+ 54.35% |
$98.1K - $156K
|
85.2K
$3.41K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
29.9KNew |
$97.8K - $155K
|
29.9K
$1.2K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 12.36% |
$94.9K - $151K
|
264K
$10.6K
|
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.1K+ 6.75% |
$55.8K - $88.6K
|
270K
$10.8K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$50.3K - $79.8K
|
15.4K
$615
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.9KNew |
$48.7K - $77.3K
|
14.9K
$596
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.72KNew |
$31.8K - $50.5K
|
9.72K
$389
|
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
7.89KNew |
$25.8K - $40.9K
|
7.89K
$316
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.36K+ 7.33% |
$24.1K - $38.2K
|
108K
$4.31K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.62K+ 3.74% |
$18.4K - $29.2K
|
156K
$6.24K
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
3.22K+ 3.78% |
$10.5K - $16.7K
|
88.4K
$3.54K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.8K+ 7.47% |
$9.16K - $14.5K
|
40.3K
$1.61K
|
|
|
Apr 14, 2021
Q1 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
2KNew |
$6.54K - $10.4K
|
2K
$80
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
400New |
$1.31K - $2.08K
|
400
$16
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.45KClosed |
$4.73K - $7.51K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.83K- 0.44% |
$5.98K - $9.49K
|
414K
$16.6K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.05K- 9.24% |
$9.96K - $15.8K
|
29.9K
$1.2K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.69K- 35.18% |
$15.3K - $24.4K
|
8.65K
$346
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.09K- 98.07% |
$16.6K - $26.4K
|
100
$4
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$33.7K - $53.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Hosking Partners LLP
|
SELL
|
- |
-19.8K- 3.59% |
$64.7K - $103K
|
532K
$21.3K
|
|
|
May 17, 2021
Q1 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-30K- 54.55% |
$98.1K - $156K
|
25K
$1K
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-35.2K- 7.62% |
$115K - $183K
|
427K
$17.1K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-39.6K- 9.61% |
$129K - $205K
|
372K
$14.9K
|
|
|
May 17, 2021
Q1 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-53.3K- 8.75% |
$174K - $276K
|
555K
$22.2K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.1K- 96.79% |
$232K - $369K
|
2.36K
$94.2
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-78.9K- 42.88% |
$258K - $410K
|
105K
$4.21K
|