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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
AIG
51
American International Group
New York
$26K -$2.86K -379 -5%
Citigroup
52
Citigroup
New York
$22K -$1.44K -191 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$14.5K -$9.84K -1,305 -25%
Barclays
54
Barclays
United Kingdom
$10K +$7.48K +992 +54%
Legal & General Group
55
Legal & General Group
United Kingdom
$6K -$7.8K -1,035 -40%
Ameritas Investment Partners
56
Ameritas Investment Partners
Nebraska
$4K – – –
MAM
57
Meeder Asset Management
Ohio
$3K +$1.02K +136 +18%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$73.3K -9,717 -94%
UBS Group
59
UBS Group
Switzerland
$2K -$20K -2,651 -83%
PGWM
60
Parisi Gray Wealth Management
New Jersey
$2K – – –
Tower Research Capital (TRC)
61
Tower Research Capital (TRC)
New York
$1K -$18.4K -2,447 -88%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$1K +$792 +105 +36%
APA
64
American Portfolios Advisors
New York
$52 – – –
WIM
65
Westside Investment Management
California
$6 – – –
WCM
66
Wallace Capital Management
Texas
– -$1.18M -102,620 Closed
Parametric Portfolio Associates
67
Parametric Portfolio Associates
Washington
– -$536K -46,688 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– -$462K -40,220 Closed
BIM
69
Bogle Investment Management
Massachusetts
– -$267K -23,296 Closed
Zacks Investment Management
70
Zacks Investment Management
Illinois
– -$155K -13,467 Closed
PCM
71
Prelude Capital Management
New York
– -$53K -4,603 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
– -$19K -1,680 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$17K -1,483 Closed
OIA
74
Optimum Investment Advisors
Illinois
– +$53 +7 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– +$53 +7 +100%