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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 |
|
|---|---|---|---|---|---|---|
| 51 |
RTS
51
Round Table Services
Westfield,
New Jersey
| – | -$162K | -17,600 | Closed |
|
| 52 |
OC
52
Oppenheimer & Co
New York
| – | -$145K | -15,750 | Closed |
|
| 53 |
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$139K | -15,106 | Closed |
|
| 54 |
SFSIG
54
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$104K | -11,294 | Closed |
|
| 55 |
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$95K | -10,315 | Closed |
|
| 56 |
56
Citadel Advisors
Miami,
Florida
| – | -$92K | -10,029 | Closed |
|
| 57 |
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$83K | -9,100 | Closed |
|
| 58 |
58
Creative Planning
Overland Park,
Kansas
| – | -$83K | -9,000 | Closed |
|
| 59 |
TRCT
59
Tower Research Capital (TRC)
New York
| – | +$294 | +30 | New |
|