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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
ClearBridge Investments
26
ClearBridge Investments
New York
$1.31M +$2.17K +110 +0.1%
Millennium Management
27
Millennium Management
New York
$1.25M +$621K +31,414 +69%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M -$301K -15,241 -17%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$1.1M -$44.3K -2,242 -3%
NFA
30
Nationwide Fund Advisors
Ohio
$983K -$76K -3,845 -6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$967K +$151K +7,642 +15%
TC
32
TFS Capital
Pennsylvania
$962K +$1.17M +59,194 New
PPA
33
Parametric Portfolio Associates
Washington
$930K -$256K -12,957 -18%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$880K +$132K +6,682 +14%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$862K +$135K +6,826 +15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$856K
GCP
37
GSA Capital Partners
United Kingdom
$854K +$694K +35,096 +202%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$842K +$993K +50,228 New
BIM
39
Bogle Investment Management
Massachusetts
$785K -$436K -22,047 -31%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$779K -$79K -4,000 -8%
AIM
41
Alambic Investment Management
California
$738K +$543K +27,479 +153%
OAM
42
Oxford Asset Management
United Kingdom
$736K -$803K -40,620 -47%
BIM
43
BlackRock Investment Management
Delaware
$702K -$1.58K -80 -0.2%
Charles Schwab
44
Charles Schwab
California
$654K +$45.6K +2,310 +6%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$635K -$391K -19,793 -34%
Two Sigma Investments
46
Two Sigma Investments
New York
$623K +$182K +9,217 +32%
VNA
47
VNBTrust National Association
Virginia
$621K -$250K -12,640 -25%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$617K +$225K +11,372 +43%
SO
49
STRS Ohio
Ohio
$595K +$560K +28,356 +344%
Goldman Sachs
50
Goldman Sachs
New York
$548K -$1.22M -61,522 -65%