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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
$225K +$46.4K +6,156 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$201K +$13.3K +1,763 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$174K -$48.9K -6,482 -12%
TCIM
29
TIAA CREF Investment Management
New York
$172K -$4.21K -558 -1%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$168K -$153K -20,320 -31%
SO
31
STRS Ohio
Ohio
$162K
BCM
32
Bridgeway Capital Management
Texas
$148K -$492K -65,300 -62%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$148K +$158 +21 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$98K +$38.3K +5,077 +23%
AIM
35
Alambic Investment Management
California
$94K +$55K +7,300 +40%
OAM
36
Oxford Asset Management
United Kingdom
$79K +$162K +21,471 New
TA
37
Teachers Advisors
New York
$78K
AllianceBernstein
38
AllianceBernstein
Tennessee
$76K +$54.9K +7,280 +55%
TI
39
Trexquant Investment
Connecticut
$76K +$156K +20,700 New
Wells Fargo
40
Wells Fargo
California
$65K +$9.13K +1,211 +7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$63K
Deutsche Bank
42
Deutsche Bank
Germany
$52K -$78.3K -10,383 -42%
SRAM
43
Stone Ridge Asset Management
New York
$52K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$48K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$46K -$5.65K -750 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$45K
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$45K +$92.8K +12,310 New
Bank of America
48
Bank of America
North Carolina
$41K -$1.02K -136 -1%
First Manhattan
49
First Manhattan
New York
$39K +$8 +1 +0%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$13.6K +1,802 +32%