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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
BlackRock
1
BlackRock
New York
$18M -$932K -276,451 -6%
Janus Henderson Group
2
Janus Henderson Group
$14.4M -$6.4M -1,898,878 -35%
NIPH
3
NN Investment Partners Holdings
Netherlands
$8.36M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.84M +$674 +200 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.58M -$625K -185,357 -10%
State Street
6
State Street
Massachusetts
$5.99M +$367K +108,948 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.97M +$707K +209,646 +20%
Northern Trust
8
Northern Trust
Illinois
$4.42M +$26.9K +7,980 +0.7%
Invesco
9
Invesco
Georgia
$4.04M +$3.42M +1,016,051 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.45M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.27M +$211K +62,500 +12%
Charles Schwab
12
Charles Schwab
California
$2.11M +$209K +61,930 +13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2M +$509K +151,125 +43%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.71M +$1.45M +429,023 New
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$1.62M
Two Sigma Investments
16
Two Sigma Investments
New York
$1.44M +$1.02M +303,842 +522%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.31M +$44K +13,052 +4%
IA
18
IndexIQ Advisors
New York
$1.29M +$1.09M +324,138 New
GC
19
Globeflex Capital
California
$895K
Goldman Sachs
20
Goldman Sachs
New York
$888K +$497K +147,592 +195%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$800K +$677K +201,000 New
Barclays
22
Barclays
United Kingdom
$721K -$1.97M -585,719 -76%
TCIM
23
TIAA CREF Investment Management
New York
$714K
TD Asset Management
24
TD Asset Management
Ontario, Canada
$680K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$616K