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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
DCM
126
Dean Capital Management
Kansas
$1.23M +$1.14M +22,335 New
CEP
127
Chicago Equity Partners
Illinois
$1.17M +$13.7K +270 +1%
PAM
128
Princeton Alpha Management
New Jersey
$1.12M +$1.03M +20,351 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$24.4K +480 +2%
TI
130
Trexquant Investment
Connecticut
$1.09M -$1.07M -21,146 -52%
WRHAM
131
W.R. Huff Asset Management
Florida
$1.09M
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$39.8K +783 +4%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$1.07M +$981K +19,300 New
PA
134
Profund Advisors
Maryland
$971K +$417K +8,194 +87%
OC
135
Oppenheimer & Co
New York
$947K -$24.2K -477 -3%
SG Americas Securities
136
SG Americas Securities
New York
$945K +$99.7K +1,962 +13%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$928K +$5.08K +100 +0.6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K +$112K +2,194 +16%
Victory Capital Management
139
Victory Capital Management
Texas
$804K +$741K +14,571 New
ST
140
Spot Trading
Illinois
$797K +$734K +14,431 New
NB
141
Norinchukin Bank
Japan
$790K
ProShare Advisors
142
ProShare Advisors
Maryland
$786K -$68.6K -1,349 -9%
AIS
143
American Investment Services
Massachusetts
$783K
AIP
144
Ameritas Investment Partners
Nebraska
$764K +$9.15K +180 +1%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$756K +$319K +6,279 +84%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$745K
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$695K -$30.5K -600 -5%
AGM
148
Alpine Global Management
New York
$684K +$630K +12,388 New
RQS
149
Ramsey Quantitative Systems
Kentucky
$657K +$31.3K +616 +5%
Creative Planning
150
Creative Planning
Kansas
$649K