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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
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2.76M | -200,000 | Closed |
|
| 27 |
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$234K | -16,969 | Closed |
|
| 28 |
28
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$223K | -16,136 | Closed |
|
| 29 |
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$221K | -16,005 | Closed |
|
| 30 |
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$201K | -14,530 | Closed |
|
| 31 |
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$178K | -12,915 | Closed |
|
| 32 |
NMC
32
Nine Masts Capital
Central,
Hong Kong
| – | -$155K | -11,200 | Closed |
|
| 33 |
BCM
33
Brookstone Capital Management
Wheaton,
Illinois
| – | -$23K | -1,674 | Closed |
|
| 34 |
CG
34
Colony Group
Boston,
Massachusetts
| – | -$14K | -980 | Closed |
|
| 35 |
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$451 | +37 | New |
|