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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
SCI
101
S&CO Inc
Massachusetts
$344K +$313K +4,400 New
KeyBank National Association
102
KeyBank National Association
Ohio
$324K +$295K +4,150 New
Bank of America
103
Bank of America
North Carolina
$316K +$288K +4,044 New
CL
104
Croft-Leominster
Maryland
$312K +$285K +4,000 New
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$260K +$237K +3,333 New
BMCMI
106
Bryn Mawr Capital Management Inc
Pennsylvania
$242K +$220K +3,099 New
ACI
107
AMP Capital Investors
Australia
$235K +$218K +3,060 New
STIA
108
Stone Toro Investment Advisers
New Jersey
$234K +$213K +3,000 New
Barclays
109
Barclays
United Kingdom
$198K +$181K +2,540 New
PP
110
Palladium Partners
Virginia
$158K +$144K +2,030 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$158K +$144K +2,030 New
BC
112
Bartlett & Co
Ohio
$103K +$93.9K +1,320 New
PCM
113
Prelude Capital Management
New York
$90K +$81.9K +1,152 New
US Bancorp
114
US Bancorp
Minnesota
$82K +$73.6K +1,035 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$64K +$58.4K +821 New
ILIM
116
Irish Life Investment Managers
Ireland
$62.5K +$57.1K +803 New
U
117
UBS
Switzerland
$44K +$40.3K +566 New
BlackRock
118
BlackRock
New York
$35K +$32.3K +454 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$23K +$20.8K +293 New
SF
120
Synovus Financial
Georgia
$20K +$18.5K +260 New
CBT
121
Central Bank & Trust
Kentucky
$17.3K +$15.3K +215 New
OMCS
122
Old Mutual Customised Solutions
South Africa
$16K +$14.2K +200 New
WA
123
WFG Advisors
Texas
$16K +$14.8K +208 New
MI
124
Markston International
New York
$12K +$10.8K +152 New
TRCT
125
Tower Research Capital (TRC)
New York
$11K +$10.2K +144 New