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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
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$312K -$2.34M -27,792 -88%
OA
102
Oak Associates
Ohio
$312K +$308K +3,650 New
KeyBank National Association
103
KeyBank National Association
Ohio
$294K -$30.9K -366 -10%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$288K +$284K +3,371 New
Virtu KCG Holdings
105
Virtu KCG Holdings
New York
$217K +$214K +2,543 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
UBS
107
UBS
Switzerland
$122K +$73.1K +867 +154%
Bartlett & Co
108
Bartlett & Co
Ohio
$113K – – –
US Bancorp
109
US Bancorp
Minnesota
$89K +$337 +4 +0.4%
Canada Life
110
Canada Life
Manitoba, Canada
$69K +$67.7K +803 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$39K -$96.7K -1,147 -72%
BlackRock
112
BlackRock
New York
$39K – – –
Synovus Financial
113
Synovus Financial
Georgia
$22K – – –
CBT
114
Central Bank & Trust
Kentucky
$18K – – –
WA
115
WFG Advisors
Texas
$18K +$1.35K +16 +8%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$16K +$169 +2 +1%
MI
117
Markston International
New York
$15K – – –
WEC
118
Winslow Evans & Crocker
Massachusetts
$9K +$8.6K +102 New
Creative Planning
119
Creative Planning
Kansas
$5K – – –
Whittier Trust
120
Whittier Trust
California
$4K – – –
Huntington National Bank
121
Huntington National Bank
Ohio
$4K +$337 +4 +10%
WRM
122
Westport Resources Management
Connecticut
$3K – – –
1919 Investment Counsel
123
1919 Investment Counsel
Maryland
$2K – – –
Glenmede Trust
124
Glenmede Trust
Pennsylvania
$2K – – –
WA
125
WealthTrust-Arizona
Arizona
$2K – – –