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| Name: |
MIZUHO MARKETS AMERICAS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLL |
Ball Corp |
10 |
- |
$69.16 |
$67,302,000 |
1,170,062 |
2.03% |
9,056,000 |
0 |
0.358 |
Packaging & Containers |
|
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BHC |
Bausch Health Companies Inc |
12 |
- |
$6.88 |
$56,140,000 |
7,000,000 |
1.69% |
-1,400,000 |
0 |
1.971 |
Biotechnology |
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DRI |
Darden Restaurants Inc |
16 |
- |
$148.25 |
$33,977,000 |
206,800 |
1.03% |
4,359,000 |
0 |
0.159 |
Restaurants |
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BN |
BROOKFIELD Corp |
36 |
- |
$44.23 |
$12,036,000 |
300,000 |
0.36% |
2,655,000 |
0 |
0.019 |
N/A |
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NNBR |
NN Inc |
124 |
- |
$3.44 |
$3,600,000 |
900,000 |
0.11% |
1,926,000 |
0 |
2.127 |
Machine Tools & Acces... |
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BAM |
Brookfield Asset Management... |
127 |
- |
$39.75 |
$3,013,000 |
75,000 |
0.09% |
512,000 |
0 |
0.018 |
Asset Management |
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SPCE.U |
Virgin Galactic Holdings Units |
145 |
- |
$0.95 |
$1,438,000 |
587,100 |
0.04% |
381,000 |
0 |
0.3 |
N/A |
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