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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
$553K -$142K -2,256 -20%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$553K -$13.2K -210 -2%
AIG
78
American International Group
New York
$547K +$314 +5 +0.1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$504K -$84.1K -1,338 -14%
OC
80
Oppenheimer & Co
New York
$502K +$524K +8,334 New
BGDI
81
BW Gestao de Investimentos
Brazil
$494K +$516K +8,210 New
BA
82
BlackRock Advisors
Delaware
$473K -$10.1K -160 -2%
GAM
83
Gotham Asset Management
New York
$427K -$248K -3,950 -36%
ProShare Advisors
84
ProShare Advisors
Maryland
$328K -$77.1K -1,227 -18%
Nomura Holdings
85
Nomura Holdings
Japan
$255K -$115K -1,832 -30%
UBS AM
86
UBS AM
Illinois
$247K
SAM
87
Symphony Asset Management
California
$222K -$463K -7,363 -67%
WCM
88
Wedge Capital Management
North Carolina
$200K +$209K +3,330 New
PAM
89
Panagora Asset Management
Massachusetts
$194K -$803K -12,775 -80%
Morgan Stanley
90
Morgan Stanley
New York
$193K -$61.9K -984 -23%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$146K -$12.6K -201 -8%
Citigroup
92
Citigroup
New York
$144K +$79.8K +1,270 +112%
Legal & General Group
93
Legal & General Group
United Kingdom
$125K +$128K +2,034 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$124K -$23.9K -380 -16%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$122K
BC
96
Bartlett & Co
Ohio
$79K
PCM
97
Prelude Capital Management
New York
$78K +$6.29K +100 +8%
TRCT
98
Tower Research Capital (TRC)
New York
$61K -$29.2K -464 -31%
US Bancorp
99
US Bancorp
Minnesota
$61K -$629 -10 -1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$54.1K +$54.7K +870 +3,107%