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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

CCUR was delisted on the 26th of March, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.57M +$77.7K +11,000 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.72M +$148K +20,932 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.3M +$91.6K +12,972 +2%
BIT
4
BlackRock Institutional Trust
California
$3.64M +$249K +35,297 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46M +$24.7K +3,500 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.61M – – –
AG
7
Algert Global
California
$1.38M – – –
FP
8
Foundry Partners
Minnesota
$1.36M +$1.35M +191,250 New
Norges Bank
9
Norges Bank
Norway
$775K – – –
PCM
10
Perritt Capital Management
Illinois
$674K – – –
NC
11
Northpointe Capital
Michigan
$494K -$899K -127,323 -65%
LSV Asset Management
12
LSV Asset Management
Illinois
$490K +$489K +69,200 New
Morgan Stanley
13
Morgan Stanley
New York
$476K -$214K -30,308 -31%
TFA
14
Transamerica Financial Advisors
Florida
$446K -$16.4K -2,321 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$303K – – –
Northern Trust
16
Northern Trust
Illinois
$292K +$159K +22,522 +121%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$270K +$33.9K +4,800 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$234K +$508 +72 +0.2%
BFA
19
BlackRock Fund Advisors
California
$226K -$12.9K -1,828 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$197K -$61.5K -8,715 -24%
NFA
21
Nationwide Fund Advisors
Ohio
$177K +$177K +25,008 New
SIM
22
Spark Investment Management
New York
$151K +$44.5K +6,300 +42%
EGA
23
Eagle Global Advisors
Texas
$136K +$59K +8,360 +77%
PCM
24
Prelude Capital Management
New York
$68K +$26.8K +3,800 +66%
PG
25
PEAK6 Group
Illinois
$58K -$4.42K -626 -7%
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