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Univar Solutions Inc. (UNVR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 15,217,009-1,802,093545,377,602,0000.019.65 Hist 06/30/2023
BlackRock Inc. 14,067,947-783,665504,195,218,0000.018.92 Hist 06/30/2023
FIL Ltd 6,309,3094,199,086226,125,634,0000.254.00 Hist 06/30/2023
Pentwater Capital Management LP 5,675,000-75,000203,392,000,0001.413.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,903,682-377,954175,748,815,0000.063.11 Hist 06/30/2023
STATE STREET CORP 4,356,754-199,805156,146,063,0000.012.76 Hist 06/30/2023
TIG Advisors, LLC 3,733,2521,579,926133,799,752,0007.492.37 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,789,445710,82599,973,709,0000.221.77 Hist 06/30/2023
Magnetar Financial LLC 2,781,342-28,80499,683,297,0002.191.76 Hist 06/30/2023
UBS Group AG 2,658,6792,431,67895,287,055,0000.031.69 Hist 06/30/2023
Westchester Capital Management, LLC 2,604,3592,604,35993,340,226,0002.931.65 Hist 06/30/2023
First Trust Capital Management L.P. 2,325,4102,325,41083,342,694,0004.961.47 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,295,911-85882,285,485,0000.011.46 Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 2,250,800316,80080,668,672,0003.631.43 Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 1,999,040-5,33371,645,594,0000.681.27 Hist 06/30/2023
Paradice Investment Management LLC 1,826,982-615,99365,479,035,0004.881.16 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,688,289613,96860,508,278,0000.131.07 Hist 06/30/2023
KRYGER CAPITAL Ltd 1,681,983953,64760,282,271,0006.171.07 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,584,9351,563,54356,804,071,0000.031.00 Hist 06/30/2023
MORGAN STANLEY 1,573,460463,61356,392,806,0000.011.00 Hist 06/30/2023
Bank of New York Mellon Corp 1,426,965-85,09351,142,425,0000.010.90 Hist 06/30/2023
FMR LLC 1,226,193-15,536,64743,946,758,0000.000.78 Hist 06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 1,209,1481,209,14843,335,864,0006.320.77 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 1,204,4731,204,47343,168,312,0000.370.76 Hist 06/30/2023
NORTHERN TRUST CORP 1,152,495-75,72141,305,420,0000.010.73 Hist 06/30/2023
Woodline Partners LP 1,105,500703,50039,621,120,0000.470.70 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,078,282612,36538,645,627,0000.000.68 Hist 06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP 1,013,965558,96536,340,506,0002.300.64 Hist 06/30/2023
PSquared Asset Management AG 900,000900,00032,256,000,0003.790.57 Hist 06/30/2023
Invesco Ltd. 805,139-1,985,85328,856,182,0000.010.51 Hist 06/30/2023
Qube Research & Technologies Ltd 802,129356,59628,748,303,0000.100.51 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 752,04379,42826,953,221,0000.120.48 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 717,764633,92125,724,662,0000.010.46 Hist 06/30/2023
GABELLI FUNDS LLC 713,446269,31925,569,905,0000.190.45 Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 679,900369,70024,367,616,0004.080.43 Hist 06/30/2023
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