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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

CCG was delisted on the 2nd of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
HAMF
76
Hatteras Alternative Mutual Funds
North Carolina
$937K +$966K +86,738 New
Morgan Stanley
77
Morgan Stanley
New York
$931K -$1.22M -109,865 -56%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$821K +$268K +24,100 +46%
STC
79
SEI Trust Company
Pennsylvania
$806K +$16.7K +1,500 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$736K +$370K +33,228 +95%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$704K -$2.28K -205 -0.3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$660K
SO
83
STRS Ohio
Ohio
$639K -$136K -12,175 -17%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$599K +$5.91K +530 +1%
ARTA
85
A.R.T. Advisors
New York
$572K -$570K -51,191 -49%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$533K -$169K -15,151 -23%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$489K +$30.5K +2,741 +6%
TC
88
TFS Capital
Pennsylvania
$475K -$26.7K -2,399 -5%
AIG
89
American International Group
New York
$467K -$12.2K -1,091 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$465K
MCM
91
McKinley Capital Management
Alaska
$465K +$210K +18,830 +78%
ACH
92
ArrowMark Colorado Holdings
Colorado
$459K +$473K +42,500 New
ProShare Advisors
93
ProShare Advisors
Maryland
$443K -$6.27K -563 -1%
PPA
94
Parametric Portfolio Associates
Washington
$439K +$160K +14,383 +55%
BA
95
BlackRock Advisors
Delaware
$424K +$4.74K +425 +1%
BlackRock
96
BlackRock
New York
$417K +$29.7K +2,666 +7%
NCCM
97
Nine Chapters Capital Management
New Jersey
$405K +$236K +21,200 +130%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$401K -$352K -31,632 -46%
NAM
99
NTV Asset Management
West Virginia
$395K +$5.8K +521 +1%
IA
100
IndexIQ Advisors
New York
$392K -$212K -19,000 -34%