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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
PP
101
Paloma Partners
Connecticut
$205K +$207K +3,105 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$172K +$13.4K +201 +8%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$161K +$162K +2,434 New
Marshall Wace
104
Marshall Wace
United Kingdom
$152K +$153K +2,300 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$134K
TRCT
106
Tower Research Capital (TRC)
New York
$98K +$59K +887 +151%
BC
107
Bartlett & Co
Ohio
$87K
PCM
108
Prelude Capital Management
New York
$79K +$79.8K +1,200 New
VFA
109
Virtus Fund Advisers
Connecticut
$78K +$78.9K +1,185 New
Citigroup
110
Citigroup
New York
$75K -$296K -4,446 -80%
US Bancorp
111
US Bancorp
Minnesota
$67K -$466 -7 -0.7%
Canada Life
112
Canada Life
Manitoba, Canada
$53K
U
113
UBS
Switzerland
$31K -$24.4K -366 -44%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$30K
BlackRock
115
BlackRock
New York
$27K -$2.4K -36 -8%
CBT
116
Central Bank & Trust
Kentucky
$18K
SF
117
Synovus Financial
Georgia
$17K
MI
118
Markston International
New York
$13K
WEC
119
Winslow Evans & Crocker
Massachusetts
$6.67K
Creative Planning
120
Creative Planning
Kansas
$4K -$266 -4 -6%
WA
121
WealthTrust-Arizona
Arizona
$2K
WRM
122
Westport Resources Management
Connecticut
$2K
WTC
123
WhitTier Trust Company
Nevada
$2K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.85K -$333M -4,999,972 -100%
1IC
125
1919 Investment Counsel
Maryland
$1K