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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Weatherbie Capital
Massachusetts
$7.61M +$1.37M +21,862 +21%
Norges Bank
27
Norges Bank
Norway
$6.92M -$7.23M -115,016 -50%
VNA
28
VNBTrust National Association
Virginia
$6.85M -$4.09K -65 -0.1%
PAIM
29
Punch & Associates Investment Management
Minnesota
$6.47M +$42.2K +671 +0.6%
SAM
30
Steinberg Asset Management
New York
$5.75M +$183K +2,910 +3%
Ameriprise
31
Ameriprise
Minnesota
$5.51M +$53K +843 +0.9%
SCI
32
S&CO Inc
Massachusetts
$5.5M +$311K +4,940 +6%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$4.94M -$202K -3,221 -4%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.79M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.52M +$31.1K +495 +0.7%
Charles Schwab
36
Charles Schwab
California
$4.24M +$45.8K +729 +1%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$4.14M +$4.32M +68,788 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.08M -$44.9K -715 -1%
IIM
39
Ironwood Investment Management
Massachusetts
$3.93M -$353K -5,608 -8%
TCIM
40
TIAA CREF Investment Management
New York
$3.75M -$117K -1,866 -3%
CS
41
Credit Suisse
Switzerland
$3.74M -$1.05M -16,766 -21%
Bank of America
42
Bank of America
North Carolina
$3.38M +$199K +3,160 +6%
CM
43
Cascabel Management
New York
$3.19M +$3.33M +53,000 New
MSA
44
Mason Street Advisors
Wisconsin
$2.83M
BIM
45
BlackRock Investment Management
Delaware
$2.63M +$22.8K +363 +0.8%
Wells Fargo
46
Wells Fargo
California
$2.61M -$149K -2,375 -5%
AA
47
Ancora Advisors
Ohio
$2.52M +$207K +3,290 +9%
CS
48
Central Securities
New York
$1.66M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$21.7K +345 +1%
TC
50
TFS Capital
Pennsylvania
$1.48M +$680K +10,812 +79%