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CISN

Cision Ltd. Ordinary Share
CISN

Delisted

CISN was delisted on the 30th of January, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$84.4M -8,464,119 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
– -$78.9M -7,914,419 Closed
BlackRock
3
BlackRock
New York
– -$65.2M -6,539,901 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$57.2M -5,740,231 Closed
Gardner Lewis Asset Management
5
Gardner Lewis Asset Management
Pennsylvania
– -$52.5M -5,270,213 Closed
Sand Grove Capital Management
6
Sand Grove Capital Management
United Kingdom
– -$40.4M -5,248,905 Closed
Alpine Associates Management
7
Alpine Associates Management
Florida
– -$39.4M -3,954,318 Closed
North Peak Capital Management
8
North Peak Capital Management
New York
– -$27.4M -2,745,874 Closed
State Street
9
State Street
Massachusetts
– -$20.2M -2,028,500 Closed
Melqart Asset Management
10
Melqart Asset Management
United Kingdom
– -$19.7M -1,975,000 Closed
Wells Fargo
11
Wells Fargo
California
– -$18.9M -1,891,696 Closed
Beryl Capital Management
12
Beryl Capital Management
California
– -$17.7M -1,776,448 Closed
Reinhart Partners
13
Reinhart Partners
Wisconsin
– -$17.2M -1,724,624 Closed
Gabelli Funds
14
Gabelli Funds
New York
– -$16.3M -1,636,287 Closed
Cardinal Capital Management LLC (Connecticut)
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$16M -1,608,598 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$14.3M -1,434,002 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$12.3M -1,236,566 Closed
Water Island Capital
18
Water Island Capital
New York
– -$11.6M -1,163,947 Closed
AQR Arbitrage
19
AQR Arbitrage
Connecticut
– -$11.2M -1,122,878 Closed
Northern Trust
20
Northern Trust
Illinois
– -$11.1M -1,113,535 Closed
Citigroup
21
Citigroup
New York
– -$10.7M -1,072,825 Closed
Prelude Capital Management
22
Prelude Capital Management
New York
– -$10.5M -1,054,191 Closed
Polar Asset Management Partners
23
Polar Asset Management Partners
Ontario, Canada
– -$10.5M -1,050,000 Closed
TimesSquare Capital Management
24
TimesSquare Capital Management
New York
– -$10M -1,000,000 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$9.4M -942,412 Closed
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