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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
Two Sigma Investments
26
Two Sigma Investments
New York
$630K +$660K +54,850 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$618K +$481 +40 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$609K -$29.4K -2,447 -4%
Invesco
29
Invesco
Georgia
$580K +$27.4K +2,282 +5%
TCIM
30
TIAA CREF Investment Management
New York
$543K -$131K -10,895 -19%
PPA
31
Parametric Portfolio Associates
Washington
$536K -$10.3K -857 -2%
SO
32
STRS Ohio
Ohio
$506K +$37.3K +3,100 +8%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$463K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$462K -$81K -6,734 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$284K +$173K +14,371 +137%
BIM
36
Bogle Investment Management
Massachusetts
$267K -$122K -10,125 -30%
Morgan Stanley
37
Morgan Stanley
New York
$250K +$92.1K +7,656 +54%
TA
38
Teachers Advisors
New York
$245K +$15.9K +1,321 +7%
AIM
39
Alambic Investment Management
California
$209K -$62.3K -5,180 -22%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$198K
Wells Fargo
41
Wells Fargo
California
$190K +$56.9K +4,727 +40%
SRAM
42
Stone Ridge Asset Management
New York
$163K +$171K +14,228 New
ZIM
43
Zacks Investment Management
Illinois
$155K +$162K +13,467 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$153K -$21.6K -1,800 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$152K -$30.2K -2,507 -16%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$149K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$140K
Bank of America
48
Bank of America
North Carolina
$130K -$264K -21,978 -66%
First Manhattan
49
First Manhattan
New York
$121K -$16.6K -1,380 -12%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$119K +9,871 +1,895%