Atotech Ltd - G0625A105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,471,299 | 47,820 | 0.49% | 0.62% | 1 | -178,801 | -6.75% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,349,941 | 45,471 | 0.03% | 0.02% | 2 | +502,871 | 27.23% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,441,436 | 27,892 | 0.01% | 0.01% | 3 | +830,055 | 135.77% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,341,911 | 25,966 | 0.14% | — | 4 | +1,341,911 | New | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Added to | 1,242,722 | 24,047 | 0.0% | 0.0% | 5 | +832,183 | 202.7% | Q2 2022 | Oct 27, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,013,823 | 19,617 | 0.0% | 0.01% | 6 | -132,478 | -11.56% | Q2 2022 | May 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 992,170 | 19,198 | 0.04% | 0.02% | 7 | +400,300 | 67.63% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | Reduced | 906,293 | 17,537 | 0.4% | 0.53% | 8 | -12,051 | -1.31% | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 867,600 | 16,788 | 0.01% | 0.01% | 9 | -23,932 | -2.68% | Q2 2022 | Aug 10, 2022 |
| Woodline Partners LP | History | Added to | 696,778 | 13,483 | 0.21% | 0.07% | 10 | +510,778 | 274.61% | Q2 2022 | Aug 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 693,000 | 13,410 | 0.04% | 0.01% | 11 | +575,500 | 489.79% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 629,400 | 12,179 | 0.01% | 0.01% | 12 | +112,200 | 21.69% | Q2 2022 | Aug 12, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 538,103 | 10,413 | 0.03% | 0.01% | 13 | +438,103 | 438.1% | Q2 2022 | Aug 15, 2022 |
| Assenagon Asset Management S.A. | History | New | 484,549 | 9,376 | 0.03% | — | 14 | +484,549 | New | Q2 2022 | Jul 27, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 478,230 | 9,254 | 0.0% | 0.0% | 15 | -318,234 | -39.96% | Q2 2022 | Aug 11, 2022 |
| UBS Group AG | History | Reduced | 470,257 | 9,099 | 0.0% | 0.0% | 16 | -8,958 | -1.87% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 436,840 | 8,453 | 0.0% | 53.84% | 17 | +312,952 | 252.61% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Reduced | 346,323 | 6,701 | 0.0% | 0.0% | 18 | -463 | -0.13% | Q2 2022 | Aug 10, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 315,460 | 6,104 | 0.03% | 0.03% | 19 | -227,100 | -41.86% | Q2 2022 | Aug 15, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 296,907 | 5,745 | 0.03% | 0.01% | 20 | +226,132 | 319.51% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 245,866 | 4,757 | 0.0% | 0.0% | 21 | +39,269 | 19.01% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | Reduced | 191,814 | 3,712 | 52.76% | 103.21% | 22 | -139,315 | -42.07% | Q2 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 170,211 | 3,294 | 0.01% | 0.01% | 23 | -64,460 | -27.47% | Q2 2022 | Aug 15, 2022 |
| Pentwater Capital Management LP | History | New | 160,000 | 3,096 | 0.04% | — | 24 | +160,000 | New | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 160,000 | 3,096 | 0.05% | 0.04% | 25 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Carlyle Group Inc. | History | No change | 153,672,703 | 2,973 | 51.27% | 40.35% | 26 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 142,900 | 2,765 | 0.01% | 0.02% | 27 | -133,200 | -48.24% | Q2 2022 | Aug 15, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 136,200 | 2,635 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 131,208 | 2,538 | 0.0% | 0.0% | 29 | +4,401 | 3.47% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 118,098 | 2,285 | 0.02% | 0.03% | 30 | -3,500 | -2.88% | Q2 2022 | Aug 03, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 107,920 | 2,088 | 0.0% | 0.0% | 31 | -110,599 | -50.61% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 101,046 | 1,955 | 0.0% | 0.0% | 32 | -47,679 | -32.06% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 81,000 | 1,567 | 0.02% | 0.02% | 33 | -26,000 | -24.3% | Q2 2022 | Aug 15, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 79,904 | 1,546 | 0.0% | 0.0% | 34 | +38,864 | 94.7% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | No change | 75,000 | 1,451 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Verition Fund Management LLC | History | Added to | 67,199 | 1,300 | 0.03% | 0.02% | 36 | +7,644 | 12.84% | Q2 2022 | Aug 30, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 50,400 | 975 | 0.01% | 0.01% | 37 | -200 | -0.4% | Q2 2022 | Aug 12, 2022 |
| Hudson Bay Capital Management LP | History | New | 48,280 | 934 | 0.01% | — | 38 | +48,280 | New | Q2 2022 | Aug 12, 2022 |
| Squarepoint Ops LLC | History | New | 48,171 | 932 | 0.01% | — | 39 | +48,171 | New | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Reduced | 45,000 | 871 | 0.02% | 0.05% | 40 | -70,000 | -60.87% | Q2 2022 | Aug 17, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 38,899 | 753 | 0.01% | 0.0% | 41 | +10,707 | 37.98% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 36,481 | 706 | 0.01% | 0.02% | 42 | -57,367 | -61.13% | Q2 2022 | Aug 15, 2022 |
| Jump Financial, LLC | History | New | 13,400 | 260 | 1.41% | — | 43 | +13,400 | New | Q2 2022 | Sep 06, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,472 | 241 | 0.0% | 0.01% | 44 | -125,146 | -90.94% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 12,147 | 235 | 0.0% | 0.0% | 45 | -104,890 | -89.62% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Added to | 1,600 | 31 | 0.0% | 0.0% | 46 | +1,446 | 938.96% | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 150 | 3 | 0.0% | 0.0% | 47 | -163 | -52.08% | Q2 2022 | Aug 10, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -852,857 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -849,962 | -100.0% | Q1 2022 | May 12, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.35% | — | -448,831 | -100.0% | Q1 2022 | May 11, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -176,634 | -100.0% | Q1 2022 | May 12, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -139,375 | -100.0% | Q1 2022 | May 13, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -116,187 | -100.0% | Q1 2022 | May 13, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,019 | -100.0% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,947 | -100.0% | Q1 2022 | May 16, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2022 | May 11, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q2 2022 | Aug 12, 2022 |