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CDEVW

Centennial Resource Development, Inc. Warrants Business Combination

Delisted

CDEVW was delisted on the 31st of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$24.4M +$17.5M +2,893,676 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.4M +$10.4M +1,728,262 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.13M +$6.61M +1,094,107 New
KCM
4
Kensico Capital Management
Connecticut
$5.57M +$4.03M +666,666 New
BCM
5
Brenham Capital Management
Texas
$3.88M +$2.78M +460,000 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$3.59M +$2.6M +430,307 New
FWCM
7
Ferguson Wellman Capital Management
Oregon
$2.52M +$1.8M +298,138 New
Millennium Management
8
Millennium Management
New York
$2.49M +$1.78M +294,620 New
LWCA
9
Locust Wood Capital Advisers
New York
$2.27M +$1.62M +268,285 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M +$1.51M +250,000 New
CCM
11
Cobalt Capital Management
New Jersey
$1.99M +$1.42M +235,336 New
HHC
12
Hutchin Hill Capital
New York
$1.84M +$1.32M +218,600 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.57M +$1.14M +188,062 New
PI
14
Putnam Investments
Massachusetts
$1.4M +$1.01M +167,362 New
PC
15
PointState Capital
New York
$1.18M +$844K +139,732 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$1.12M +$803K +133,009 New
RA
17
Royce & Associates
New York
$891K +$644K +106,666 New
UBS AM
18
UBS AM
Illinois
$705K +$510K +84,384 New
WJA
19
Williams Jones & Associates
New York
$521K +$373K +61,720 New
Capital World Investors
20
Capital World Investors
California
$390K +$282K +46,666 New
DAM
21
Deltec Asset Management
New York
$366K +$262K +43,391 New
BA
22
BlackRock Advisors
Delaware
$358K +$256K +42,429 New
MCM
23
Moore Capital Management
New York
$292K +$211K +35,000 New
Bank of America
24
Bank of America
North Carolina
$257K +$184K +30,415 New
Goldman Sachs
25
Goldman Sachs
New York
$219K +$157K +25,925 New