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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$723K -$7.93K -596 -1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$700K
Invesco
28
Invesco
Georgia
$628K +$6.6K +496 +1%
PPA
29
Parametric Portfolio Associates
Washington
$620K -$104K -7,847 -14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$612K -$207K -15,546 -25%
SO
31
STRS Ohio
Ohio
$534K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$526K -$106K -8,000 -17%
BIM
33
Bogle Investment Management
Massachusetts
$435K +$152K +11,413 +52%
Bank of America
34
Bank of America
North Carolina
$434K -$10.3K -775 -2%
AIM
35
Alambic Investment Management
California
$305K -$282K -21,200 -48%
TA
36
Teachers Advisors
New York
$260K -$43.7K -3,285 -14%
SIM
37
Spark Investment Management
New York
$233K -$362K -27,200 -60%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$225K -$30.1K -2,266 -12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$205K +$3.59K +270 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$197K -$12K -900 -6%
Morgan Stanley
41
Morgan Stanley
New York
$184K -$249K -18,701 -57%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$170K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$159K
First Manhattan
44
First Manhattan
New York
$156K -$2.18K -164 -1%
Wells Fargo
45
Wells Fargo
California
$154K +$62.9K +4,728 +67%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$138K -$654K -49,143 -82%
Deutsche Bank
47
Deutsche Bank
Germany
$134K -$29.5K -2,215 -17%
NFA
48
Nationwide Fund Advisors
Ohio
$116K
PCM
49
Prelude Capital Management
New York
$112K -$6.65K -500 -5%
Citigroup
50
Citigroup
New York
$100K -$14.8K -1,111 -13%