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CBA
ClearBridge American Energy MLP
CBA
CBA
Delisted
CBA was delisted on the 16th of November, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
| 27 |
SFSIG
27
San Francisco Sentry Investment Group
San Francisco,
California
| $7K | – | – | – |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$2.63K | -150 | -50% |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$718 | +41 | New |
|
| 30 |
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$1.6M | -98,735 | Closed |
|
| 31 |
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$334K | -20,600 | Closed |
|
| 32 |
VKH
32
Virtu KCG Holdings
New York
| – | -$214K | -13,231 | Closed |
|
| 33 |
33
Jane Street
New York
| – | -$213K | -13,125 | Closed |
|
| 34 |
FNYS
34
First New York Securities
New York
| – | -$120K | -7,400 | Closed |
|
| 35 |
WT
35
Whittier Trust
South Pasadena,
California
| – | -$32K | -2,000 | Closed |
|
| 36 |
CG
36
Colony Group
Boston,
Massachusetts
| – | -$24K | -1,500 | Closed |
|