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CETV

Central European Media Enterprises Ltd
CETV

Delisted

CETV was delisted on the 12th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.2M +$1.77M +688,065 +10%
TCM
2
TCS Capital Management
New York
$18M +$1.53M +594,500 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M +$29K +11,300 +0.2%
DCM
4
Discovery Capital Management
Connecticut
$14.7M +$1.98M +770,561 +20%
NLCM
5
Neon Liberty Capital Management
New York
$11.6M
Capital World Investors
6
Capital World Investors
California
$7.13M
BFA
7
BlackRock Fund Advisors
California
$6.15M +$669K +260,432 +16%
BC
8
BHR Capital
New York
$5.79M
Norges Bank
9
Norges Bank
Norway
$4.8M +$984K +383,183 +34%
KSCM
10
Kamunting Street Capital Management
Florida
$4.19M -$570K -221,905 -15%
State Street
11
State Street
Massachusetts
$3.65M -$1.56K -606 -0.1%
Jane Street
12
Jane Street
New York
$2.6M +$1.65M +640,858 +377%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.59M +$83.6K +32,549 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.4M +$1.72K +670 +0.1%
BIT
15
BlackRock Institutional Trust
California
$2.34M -$50.1K -19,527 -3%
Northern Trust
16
Northern Trust
Illinois
$2.31M -$42.5K -16,542 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.53M -$218K -85,000 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.31M +$50.1K +19,497 +5%
Charles Schwab
19
Charles Schwab
California
$1.24M +$243K +94,637 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.08M -$11.3K -4,417 -1%
Invesco
21
Invesco
Georgia
$1.02M +$48.3K +18,823 +6%
TCIM
22
TIAA CREF Investment Management
New York
$1M +$12.8K +5,000 +2%
BIM
23
BlackRock Investment Management
Delaware
$738K -$12.9K -5,016 -2%
Credit Agricole
24
Credit Agricole
France
$599K
AG
25
Aperio Group
California
$534K +$344K +133,944 +413%