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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
AIG
76
American International Group
New York
$334K -$37.5K -926 -11%
BCM
77
Bridgeway Capital Management
Texas
$299K -$182K -4,500 -39%
BGDI
78
BW Gestao de Investimentos
Brazil
$282K -$32.2K -796 -11%
WCM
79
Wedge Capital Management
North Carolina
$250K +$237K +5,855 New
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$240K -$219K -5,413 -49%
MAA
81
Managed Account Advisors
New Jersey
$224K +$364 +9 +0.2%
Barclays
82
Barclays
United Kingdom
$219K -$31.9K -788 -13%
DC
83
Deere & Company
Illinois
$214K +$203K +5,015 New
AL
84
Airain Ltd
Guernsey
$208K +$197K +4,864 New
Morgan Stanley
85
Morgan Stanley
New York
$146K -$1.21M -29,936 -90%
SIA
86
SeaBridge Investment Advisors
New Jersey
$141K +$10.5K +260 +9%
PAM
87
Panagora Asset Management
Massachusetts
$138K
Citigroup
88
Citigroup
New York
$129K -$233K -5,743 -65%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$106K +$7.53K +186 +8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$94K -$543K -13,398 -86%
PCM
91
Prelude Capital Management
New York
$90K -$166K -4,100 -66%
Legal & General Group
92
Legal & General Group
United Kingdom
$88K
BC
93
Bartlett & Co
Ohio
$56K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$51.6K +$35.3K +873 +261%
US Bancorp
95
US Bancorp
Minnesota
$39K +$5.1K +126 +16%
Canada Life
96
Canada Life
Manitoba, Canada
$34K
MI
97
Markston International
New York
$28K +$18.4K +454 +229%
BCA
98
Bray Capital Advisors
Florida
$26K +$24.3K +600 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$20K +$4.13K +102 +28%
BlackRock
100
BlackRock
New York
$18K