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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
BIM
26
BlackRock Investment Management
Delaware
$19.6M -$575K -10,603 -3%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$18.8M +$5.51M +101,500 +41%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$16.7M +$596K +10,985 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$16.5M +$6.91M +127,355 +71%
Charles Schwab
30
Charles Schwab
California
$16.4M +$1.3M +24,020 +9%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$2.5M +46,000 +19%
TCIM
32
TIAA CREF Investment Management
New York
$13.4M -$5.51M -101,462 -29%
UBS Group
33
UBS Group
Switzerland
$13.2M +$11.2M +206,022 +534%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$91.8K +1,692 +0.7%
GCIA
35
Gabelli & Co Investment Advisers
New York
$13.1M +$3.76M +69,321 +40%
Wells Fargo
36
Wells Fargo
California
$11.6M +$8.51M +156,761 +264%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$10.9M +$1.08K +20 +0%
Legal & General Group
38
Legal & General Group
United Kingdom
$10.3M +$1.72M +31,708 +20%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.72M +$369K +6,798 +4%
AIG
40
American International Group
New York
$9.1M +$491K +9,044 +6%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$9.07M -$59.7K -1,100 -0.6%
Citigroup
42
Citigroup
New York
$9.02M +$858K +15,808 +10%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.02M
Macquarie Group
44
Macquarie Group
Australia
$8.86M -$2.32M -42,714 -21%
First Trust Advisors
45
First Trust Advisors
Illinois
$8.85M +$189K +3,480 +2%
NFA
46
Nationwide Fund Advisors
Ohio
$8.4M -$539K -9,942 -6%
Ameriprise
47
Ameriprise
Minnesota
$8.21M -$16.2K -298 -0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.06M +$1.21M +22,257 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.95M -$733K -13,500 -8%
CI
50
Cowen Inc
New York
$7.82M +$1.42M +26,118 +22%