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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
VNA
26
VNBTrust National Association
Virginia
$1.15M -$505K -31,052 -29%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.1M +$1.17M +71,799 New
Morgan Stanley
28
Morgan Stanley
New York
$1.09M +$1.13M +69,570 +7,300%
PPA
29
Parametric Portfolio Associates
Washington
$1.08M -$22.3K -1,373 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M -$372K -22,839 -25%
Invesco
31
Invesco
Georgia
$1.06M -$73.5K -4,521 -6%
SIM
32
Spark Investment Management
New York
$972K +$290K +17,800 +39%
TCIM
33
TIAA CREF Investment Management
New York
$948K -$512K -31,461 -34%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$921K +$135K +8,300 +16%
HCM
35
Highbridge Capital Management
New York
$908K +$551K +33,861 +135%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$860K +$165K +10,170 +22%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$810K +$856K +52,620 New
EA
38
Emerald Acquisition
Washington
$801K +$847K +52,048 New
NFA
39
Nationwide Fund Advisors
Ohio
$746K +$619K +38,028 +364%
BIM
40
BlackRock Investment Management
Delaware
$738K -$65.6K -4,031 -8%
AIM
41
Alambic Investment Management
California
$722K -$522K -32,080 -41%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$158K +9,700 +28%
Goldman Sachs
43
Goldman Sachs
New York
$677K +$218K +13,418 +44%
Millennium Management
44
Millennium Management
New York
$637K +$673K +41,394 New
CS
45
Credit Suisse
Switzerland
$581K +$73.9K +4,543 +14%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$576K +$608K +37,400 New
NI
47
Numeric Investors
Massachusetts
$552K +$583K +35,838 New
Charles Schwab
48
Charles Schwab
California
$427K -$1.68M -103,168 -79%
Bank of America
49
Bank of America
North Carolina
$377K +$159K +9,803 +67%
ARTA
50
A.R.T. Advisors
New York
$347K -$151K -9,300 -29%