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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
GI
1
GAMCO Investors
Connecticut
$85.1M +$77.5M +1,089,973 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.9M +$70M +984,440 New
Principal Financial Group
3
Principal Financial Group
Iowa
$57.4M +$52.3M +735,379 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M +$46.5M +653,142 New
Brown Advisory
5
Brown Advisory
Maryland
$46.3M +$42.2M +592,579 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.7M +$40.8M +573,048 New
1WCM
7
12 West Capital Management
New York
$44.3M +$40.3M +567,177 New
HP
8
Hound Partners
New York
$32.3M +$29.4M +413,690 New
HK
9
Horizon Kinetics
New York
$31.7M +$28.9M +406,426 New
BIT
10
BlackRock Institutional Trust
California
$30.3M +$27.6M +388,416 New
BFA
11
BlackRock Fund Advisors
California
$25.7M +$23.4M +329,476 New
State Street
12
State Street
Massachusetts
$21.6M +$19.7M +277,215 New
KMC
13
Kirr Marbach & Co
Indiana
$20.6M +$18.7M +263,346 New
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$15.6M +$14.2M +200,000 New
Northern Trust
15
Northern Trust
Illinois
$15.5M +$14.1M +198,910 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$14.9M +$13.5M +190,390 New
Renaissance Technologies
17
Renaissance Technologies
New York
$13.7M +$12.5M +175,670 New
WCM
18
Wallace Capital Management
Texas
$13.4M +$12.2M +171,248 New
JHIU
19
Janus Henderson Investors US
Colorado
$9.65M +$8.79M +123,589 New
Norges Bank
20
Norges Bank
Norway
$8.98M +$8.18M +115,016 New
TVM
21
Tiger Veda Management
New York
$7.64M +$6.96M +97,909 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$7.51M +$6.84M +96,211 New
VNA
23
VNBTrust National Association
Virginia
$7.5M +$6.84M +96,125 New
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$7.41M +$6.75M +94,912 New
RRAM
25
River Road Asset Management
Kentucky
$7.37M +$6.71M +94,365 New