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CHUBA

CommerceHub, Inc. Series A Common Stock
CHUBA

Delisted

CHUBA was delisted on the 18th of May, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2M -$508K -24,303 -2%
VNIM
2
Vaughan Nelson Investment Management
Texas
$21.3M -$1.1M -52,660 -5%
BlackRock
3
BlackRock
New York
$18.8M -$2.27M -108,893 -12%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$16.7M +$15.5M +740,627 New
Renaissance Technologies
5
Renaissance Technologies
New York
$15.2M +$6.72M +321,800 +90%
UBS Group
6
UBS Group
Switzerland
$12.7M +$10.9M +520,414 +1,186%
GCL
7
Glazer Capital LLC
New York
$11M +$10.2M +487,550 New
SG Americas Securities
8
SG Americas Securities
New York
$7.15M +$6.64M +317,635 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.42M +$614K +29,404 +11%
State Street
10
State Street
Massachusetts
$6.26M -$615K -29,445 -10%
FBCM
11
Fort Baker Capital Management
California
$6.06M +$5.63M +269,308 New
PM
12
Pembroke Management
Quebec, Canada
$5.92M -$12.6M -600,856 -70%
SIM
13
Spark Investment Management
New York
$5.44M +$1.93M +92,200 +62%
Goldman Sachs
14
Goldman Sachs
New York
$5.27M +$4.15M +198,509 +557%
BCM
15
Beryl Capital Management
California
$4.9M +$4.55M +217,949 New
FAM
16
Fred Alger Management
New York
$4.22M +$3.91M +187,379 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$4.18M +$1.13M +54,049 +41%
Wells Fargo
18
Wells Fargo
California
$4.05M +$2.7M +129,292 +255%
Deutsche Bank
19
Deutsche Bank
Germany
$3.89M +$1.69M +80,755 +88%
Northern Trust
20
Northern Trust
Illinois
$3.67M +$230 +11 +0%
RCMC
21
RK Capital Management (Colorado)
Colorado
$3.47M -$4.69M -224,585 -59%
AA
22
AQR Arbitrage
Connecticut
$3.15M +$2.92M +140,000 New
CS
23
Credit Suisse
Switzerland
$2.98M +$2.37M +113,461 +598%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.86M +$183K +8,743 +7%
TA
25
Teton Advisors
New York
$2.59M +$2.4M +115,000 New
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