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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
BG
76
BlackRock Group
United Kingdom
$1M +$34.7K +441 +4%
PI
77
Putnam Investments
Massachusetts
$972K -$83.3K -1,059 -8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$936K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$898K +$315 +4 +0%
CC
80
Curian Capital
Colorado
$872K +$11K +140 +1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K -$14.7K -187 -2%
AIG
82
American International Group
New York
$764K -$24.4K -310 -3%
SAM
83
Symphony Asset Management
California
$742K -$550K -6,992 -43%
ProShare Advisors
84
ProShare Advisors
Maryland
$723K -$15.5K -197 -2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$719K +$18.9K +240 +3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$709K -$47.2K -600 -6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$700K +$14.6K +186 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$681K +$6.92K +88 +1%
BA
89
BlackRock Advisors
Delaware
$668K +$3.15K +40 +0.5%
Two Sigma Investments
90
Two Sigma Investments
New York
$629K -$469K -5,967 -43%
HPA
91
Hilltop Park Associates
New York
$580K +$566K +7,200 New
Invesco
92
Invesco
Georgia
$564K -$3.49M -44,353 -86%
ARTA
93
A.R.T. Advisors
New York
$517K -$661K -8,408 -57%
GMIM
94
General Motors Investment Management
New York
$456K +$78K +992 +21%
BCM
95
Bares Capital Management
Texas
$418K
SCI
96
S&CO Inc
Massachusetts
$355K
Citigroup
97
Citigroup
New York
$312K -$117K -1,493 -28%
KeyBank National Association
98
KeyBank National Association
Ohio
$306K -$27.8K -353 -9%
Citadel Advisors
99
Citadel Advisors
Florida
$297K -$880K -11,196 -75%
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
$269K