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CARB

Carbonite Inc
CARB

Delisted

CARB was delisted on the 23rd of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
First Allied Advisory Services
51
First Allied Advisory Services
California
$386K +$60.9K +6,941 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$365K -$7.02K -800 -2%
BlackRock Advisors
53
BlackRock Advisors
Delaware
$342K +$79.7K +9,085 +35%
EIM
54
Essex Investment Management
Massachusetts
$325K +$293K +33,409 New
Teachers Advisors
55
Teachers Advisors
New York
$307K +$12.7K +1,453 +5%
HP
56
Harbourvest Partners
Massachusetts
$301K +$271K +30,941 New
Goldman Sachs
57
Goldman Sachs
New York
$283K +$92K +10,493 +56%
American Century Companies
58
American Century Companies
Missouri
$281K +$7.47K +852 +3%
Wedge Capital Management
59
Wedge Capital Management
North Carolina
$280K +$253K +28,800 New
Driehaus Capital Management
60
Driehaus Capital Management
Illinois
$267K +$241K +27,490 New
State of Michigan Retirement System
61
State of Michigan Retirement System
Michigan
$250K +$226K +25,734 New
SC
62
Skylands Capital
Wisconsin
$247K +$222K +25,350 New
Highbridge Capital Management
63
Highbridge Capital Management
New York
$238K +$215K +24,528 New
TC
64
TFS Capital
Pennsylvania
$223K -$214K -24,362 -52%
CD
65
Carl Domino
Florida
$213K – – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$177K +$159K +18,140 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$174K +$2.54K +290 +2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$173K +$26.7K +3,042 +21%
Raymond James Financial Services Advisors
69
Raymond James Financial Services Advisors
Florida
$169K -$36.8K -4,193 -19%
Invesco
70
Invesco
Georgia
$168K -$13.4K -1,533 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$162K – – –
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$156K +$140K +16,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$153K – – –
BlackRock
74
BlackRock
New York
$149K +$125K +14,288 +1,371%
Deutsche Bank
75
Deutsche Bank
Germany
$144K +$107K +12,226 +442%