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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

CNL was delisted on the 13th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$17.6M -$36M -682,257 -68%
GI
27
GAMCO Investors
Connecticut
$17.2M +$12.4M +234,400 +288%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$16.7M -$26.9K -510 -0.2%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$16.3M +$15.8M +299,010 New
Deutsche Bank
30
Deutsche Bank
Germany
$15.3M +$5.37M +101,700 +57%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$12.2M +230,327 +2,749%
Charles Schwab
32
Charles Schwab
California
$12.8M +$177K +3,351 +1%
SAM
33
Silvercrest Asset Management
New York
$12.7M -$1.88M -35,695 -13%
TA
34
Teachers Advisors
New York
$11.6M +$6.76K +128 +0.1%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$11M
KCM
36
Kennedy Capital Management
Missouri
$10.7M -$2.75M -52,067 -21%
First Trust Advisors
37
First Trust Advisors
Illinois
$9.99M +$2.45M +46,499 +34%
Wells Fargo
38
Wells Fargo
California
$9.95M +$8.15M +154,478 +554%
Goldman Sachs
39
Goldman Sachs
New York
$9.62M -$63.1M -1,196,145 -87%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$9.38M -$169K -3,200 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$9.17M -$139K -2,642 -2%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.93M +$15.5K +293 +0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.84M +$259K +4,900 +3%
AIG
44
American International Group
New York
$8.61M -$315K -5,959 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.28M -$985K -18,659 -11%
Macquarie Group
46
Macquarie Group
Australia
$8.18M +$1.15M +21,817 +17%
Ameriprise
47
Ameriprise
Minnesota
$8.06M -$303K -5,737 -4%
Invesco
48
Invesco
Georgia
$8.03M -$2.42M -45,906 -24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.76M -$966K -18,300 -11%
MSA
50
Mason Street Advisors
Wisconsin
$7.57M -$4.38K -83 -0.1%