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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 America
51
Bank of America
North Carolina
$419K +$15.4K +781 +3%
CS
52
Credit Suisse
Switzerland
$409K -$417K -21,107 -46%
TA
53
Teachers Advisors
New York
$348K +$75.3K +3,808 +22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$341K -$9.88K -500 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$308K -$136K -6,862 -27%
AllianceBernstein
56
AllianceBernstein
Tennessee
$287K
Citigroup
57
Citigroup
New York
$287K +$309K +15,614 +774%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$260K -$27K -1,366 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$248K +$302K +15,275 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$233K -$77.3K -3,910 -21%
AIM
61
Acrospire Investment Management
Illinois
$216K +$131K +6,624 +99%
ARTA
62
A.R.T. Advisors
New York
$214K +$261K +13,186 New
PCM
63
Prelude Capital Management
New York
$213K +$125K +6,316 +93%
HHC
64
Hutchin Hill Capital
New York
$213K +$259K +13,100 New
First Manhattan
65
First Manhattan
New York
$206K -$36.4K -1,842 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$198K
NCCM
67
Nine Chapters Capital Management
New Jersey
$197K +$239K +12,100 New
BG
68
BlackRock Group
United Kingdom
$193K
ZIM
69
Zacks Investment Management
Illinois
$189K +$229K +11,594 New
BlackRock
70
BlackRock
New York
$129K -$3.18K -161 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$2.57K +130 +2%
Walleye Trading
72
Walleye Trading
New York
$120K +$63.2K +3,200 +76%
Wells Fargo
73
Wells Fargo
California
$115K +$62.4K +3,156 +81%
BA
74
BlackRock Advisors
Delaware
$109K -$6.36K -322 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$97K +$11.8K +597 +11%