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CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

CBLK was delisted on the 7th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Atlas Venture Advisors
1
Atlas Venture Advisors
Massachusetts
– -$255M -9,823,103 Closed
Pendal Group
2
Pendal Group
Australia
– -$119M -4,590,836 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$108M -4,145,928 Closed
BlackRock
4
BlackRock
New York
– -$103M -3,973,811 Closed
Alpine Associates Management
5
Alpine Associates Management
Florida
– -$103M -3,948,957 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$75.9M -2,918,668 Closed
Sand Grove Capital Management
7
Sand Grove Capital Management
United Kingdom
– -$51.1M -1,965,000 Closed
Gabelli Funds
8
Gabelli Funds
New York
– -$46.6M -1,791,193 Closed
UBS Group
9
UBS Group
Switzerland
– -$40.5M -1,558,768 Closed
Toronado Partners
10
Toronado Partners
California
– -$37.4M -1,437,762 Closed
Spring Creek Capital
11
Spring Creek Capital
Kansas
– -$33.8M -1,300,000 Closed
Gardner Lewis Asset Management
12
Gardner Lewis Asset Management
Pennsylvania
– -$33.1M -1,272,895 Closed
TIG Advisors LLC
13
TIG Advisors LLC
New York
– -$31.1M -1,196,677 Closed
State Street
14
State Street
Massachusetts
– -$29.8M -1,145,743 Closed
AQR Arbitrage
15
AQR Arbitrage
Connecticut
– -$29.4M -1,131,128 Closed
Water Island Capital
16
Water Island Capital
New York
– -$28.7M -1,106,000 Closed
KPCB XII Associates
17
KPCB XII Associates
California
– -$26M -1,002,253 Closed
Bank of America
18
Bank of America
North Carolina
– -$25.1M -966,274 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$25.1M -964,745 Closed
Legal & General Group
20
Legal & General Group
United Kingdom
– -$23.8M -914,814 Closed
P. Schoenfeld Asset Management (PSAM)
21
P. Schoenfeld Asset Management (PSAM)
New York
– -$21.3M -818,700 Closed
York Capital Management Global Advisors
22
York Capital Management Global Advisors
New York
– -$20.1M -772,682 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$19.9M -767,400 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$18.2M -700,390 Closed
Northern Trust
25
Northern Trust
Illinois
– -$17.1M -657,443 Closed