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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.62M +$1.81M +40,600 New
CM
52
Cascabel Management
New York
$1.59M -$712K -16,000 -29%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.46M +$1.37M +30,785 +520%
Morgan Stanley
54
Morgan Stanley
New York
$1.33M +$1.4M +31,411 +1,613%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.22M -$538K -12,090 -28%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.19M +$916K +20,596 +223%
UBS Group
57
UBS Group
Switzerland
$1.06M +$1.11M +25,037 +1,553%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$17.8K -400 -2%
BG
59
BlackRock Group
United Kingdom
$982K +$42.3K +950 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$922K -$178 -4 -0%
Invesco
61
Invesco
Georgia
$903K +$456K +10,257 +83%
PPA
62
Parametric Portfolio Associates
Washington
$887K +$27.5K +618 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$856K +$17.8K +400 +2%
SCA
64
Secor Capital Advisors
New York
$830K +$928K +20,858 New
TSW
65
Thompson Siegel & Walmsley
Virginia
$796K +$8.9K +200 +1%
TA
66
Teachers Advisors
New York
$782K
First Manhattan
67
First Manhattan
New York
$725K -$623 -14 -0.1%
HCM
68
Highbridge Capital Management
New York
$677K +$756K +17,000 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$640K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$621K +$289K +6,488 +71%
Swiss National Bank
71
Swiss National Bank
Switzerland
$561K +$26.7K +600 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$531K
LA
73
Lucus Advisors
New York
$481K +$537K +12,072 New
NFA
74
Nationwide Fund Advisors
Ohio
$465K -$18.4K -414 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$462K