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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
BCM
76
Bridgeway Capital Management
Texas
$458K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$450K
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$439K +$238K +5,347 +94%
ARTA
79
A.R.T. Advisors
New York
$436K +$488K +10,969 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$391K +$126K +2,835 +41%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K +$19.5K +438 +5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$351K
Citigroup
83
Citigroup
New York
$349K +$48.4K +1,088 +14%
AIG
84
American International Group
New York
$348K
BGDI
85
BW Gestao de Investimentos
Brazil
$295K -$36K -809 -10%
VKH
86
Virtu KCG Holdings
New York
$271K +$302K +6,799 New
GCP
87
GSA Capital Partners
United Kingdom
$257K +$287K +6,457 New
DTL
88
Dynamic Technology Lab
Singapore
$253K +$283K +6,365 New
PCM
89
Prelude Capital Management
New York
$247K +$26.7K +600 +11%
Barclays
90
Barclays
United Kingdom
$234K -$87.8K -1,973 -25%
MAA
91
Managed Account Advisors
New Jersey
$208K +$222K +5,002 +2,204%
GMIM
92
General Motors Investment Management
New York
$207K +$41.9K +943 +22%
PAM
93
Panagora Asset Management
Massachusetts
$128K
SG Americas Securities
94
SG Americas Securities
New York
$125K +$139K +3,129 New
SIA
95
SeaBridge Investment Advisors
New Jersey
$121K +$54.3K +1,220 +67%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$92K -$5.87K -132 -5%
Legal & General Group
97
Legal & General Group
United Kingdom
$81K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$81K
BC
99
Bartlett & Co
Ohio
$53K
TRCT
100
Tower Research Capital (TRC)
New York
$42K +$38.3K +860 +406%