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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
Invesco
76
Invesco
Georgia
$848K +$266K +3,509 +45%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$846K
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$846K +$573K +7,549 +207%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836K -$5.32K -70 -0.6%
BAMCO Inc
80
BAMCO Inc
New York
$823K +$537K +7,070 +185%
AIG
81
American International Group
New York
$726K +$17.5K +231 +2%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$719K
BA
83
BlackRock Advisors
Delaware
$714K +$35.2K +463 +5%
Barclays
84
Barclays
United Kingdom
$651K -$85.9K -1,131 -12%
Two Sigma Investments
85
Two Sigma Investments
New York
$634K -$371K -4,888 -37%
SAM
86
Symphony Asset Management
California
$634K +$313K +4,122 +97%
Millennium Management
87
Millennium Management
New York
$625K -$266K -3,501 -30%
OWIM
88
Old West Investment Management
California
$562K -$3.17M -41,748 -85%
PP
89
PDT Partners
New York
$545K +$548K +7,214 New
Citadel Advisors
90
Citadel Advisors
Florida
$518K +$521K +6,857 New
OAC
91
OMERS Administration Corp
Ontario, Canada
$453K +$137K +1,800 +43%
ARTA
92
A.R.T. Advisors
New York
$445K +$28.6K +376 +7%
AQR Capital Management
93
AQR Capital Management
Connecticut
$442K +$15.2K +200 +4%
Citigroup
94
Citigroup
New York
$422K -$3.11K -41 -0.7%
BCM
95
Bares Capital Management
Texas
$373K -$19.4K -255 -5%
SLG
96
Stanley-Laman Group
Pennsylvania
$333K +$335K +4,411 New
UBS AM
97
UBS AM
Illinois
$310K
Morgan Stanley
98
Morgan Stanley
New York
$269K -$113K -1,489 -30%
KeyBank National Association
99
KeyBank National Association
Ohio
$247K -$12.6K -166 -5%
GAM
100
Gotham Asset Management
New York
$242K +$243K +3,203 New