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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

ABCD was delisted on the 17th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$77K +$64K +18,000 New
ZIM
27
ZPR Investment Management
Florida
$76K +$63.5K +17,869 New
BA
28
BlackRock Advisors
Delaware
$72K +$22.5K +6,336 +60%
RCM
29
Rotella Capital Management
Washington
$67K +$56.1K +15,800 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$50K +$41.8K +11,775 New
GCP
31
GSA Capital Partners
United Kingdom
$44K +$37K +10,400 New
TA
32
Teton Advisors
New York
$43K +$35.5K +10,000 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$35K +$29.1K +8,199 New
NFA
34
Nationwide Fund Advisors
Ohio
$34K +$28K +7,885 New
AIG
35
American International Group
New York
$32.5K +$27.1K +7,615 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$25K +$20.7K +5,814 New
TRCT
37
Tower Research Capital (TRC)
New York
$23K +$19.3K +5,431 New
Wells Fargo
38
Wells Fargo
California
$19K +$2.31K +650 +17%
Federated Hermes
39
Federated Hermes
Pennsylvania
$16K
Walleye Trading
40
Walleye Trading
New York
$12K +$9.95K +2,800 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$10K +$7.29K +2,052 +827%
Invesco
42
Invesco
Georgia
$6K +$5.31K +1,493 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.62K +$3.84K +1,081 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K +$3.17K +893 New
UBS Group
45
UBS Group
Switzerland
$1K -$3.41K -959 -80%
Citigroup
46
Citigroup
New York
$1K -$11 -3 -2%
Barclays
47
Barclays
United Kingdom
$1K +$885 +249 New
TG
48
TCW Group
California
-$602K -859,410 Closed
WCM
49
Wallace Capital Management
Texas
-$1.55M -492,126 Closed
Bank of America
50
Bank of America
North Carolina
+$18 +5 New