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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$119K +$5.45K +1,949 +5%
TA
27
Teton Advisors
New York
$112K -$490K -175,079 -81%
LP
28
LMR Partners
United Kingdom
$110K +$110K +39,158 New
Morgan Stanley
29
Morgan Stanley
New York
$102K +$26.6K +9,493 +35%
Northern Trust
30
Northern Trust
Illinois
$101K -$265K -94,555 -73%
OAM
31
Oxford Asset Management
United Kingdom
$77K +$14.8K +5,284 +25%
IF
32
Ironwood Financial
Arizona
$76K +$75.8K +27,074 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$62K +$61.3K +21,891 New
Citadel Advisors
34
Citadel Advisors
Florida
$55K +$54.5K +19,471 New
Bank of America
35
Bank of America
North Carolina
$40K +$9.1K +3,250 +29%
TA
36
Tiptree Advisors
New York
$32K -$465K -166,119 -94%
Creative Planning
37
Creative Planning
Kansas
$28K +$28.1K +10,052 New
First Manhattan
38
First Manhattan
New York
$27K -$2.01K -717 -7%
PAM
39
Panagora Asset Management
Massachusetts
$14K -$183K -65,322 -93%
Deutsche Bank
40
Deutsche Bank
Germany
$12K -$28.4K -10,136 -70%
MAM
41
Meeder Asset Management
Ohio
$5.65K +$3.11K +1,112 +124%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.6K -$5.42K -1,936 -49%
Simplex Trading
43
Simplex Trading
Illinois
$5K +$5.01K +1,789 New
Barclays
44
Barclays
United Kingdom
$3K -$4.67K -1,670 -59%
Group One Trading
45
Group One Trading
Illinois
$3K +$2.8K +1,000 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Citigroup
47
Citigroup
New York
$1K -$16.4K -5,859 -97%
TRCT
48
Tower Research Capital (TRC)
New York
$1K -$271 -97 -29%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K -$101 -36 -9%
UBS Group
50
UBS Group
Switzerland
$1K -$6 -2 -0.4%