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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 Montreal
51
Bank of Montreal
Ontario, Canada
$1K
BWM
52
Baystate Wealth Management
Massachusetts
$1K +$20 +7 New
APA
53
American Portfolios Advisors
New York
$39
WIM
54
Westside Investment Management
California
$7
JP Morgan Chase
55
JP Morgan Chase
New York
-$1.58M -566,336 -100%
Charles Schwab
56
Charles Schwab
California
-$1.39M -377,916 Closed
State Street
57
State Street
Massachusetts
-$849K -230,944 Closed
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$309K -84,092 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
-$268K -72,842 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
-$201K -54,780 Closed
TCIM
61
TIAA CREF Investment Management
New York
-$172K -46,659 Closed
SO
62
STRS Ohio
Ohio
-$162K -44,100 Closed
AIM
63
Alambic Investment Management
California
-$94K -25,520 Closed
TA
64
Teachers Advisors
New York
-$78K -21,296 Closed
TI
65
Trexquant Investment
Connecticut
-$76K -20,700 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$76K -20,611 Closed
Wells Fargo
67
Wells Fargo
California
-$49.4K -17,648 -99%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
-$63K -17,232 Closed
SRAM
69
Stone Ridge Asset Management
New York
-$52K -14,228 Closed
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
-$48K -13,004 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$46K -12,484 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
-$45K -12,310 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
-$45K -12,200 Closed
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
-$27K -7,432 Closed
AIG
75
American International Group
New York
-$26K -7,040 Closed