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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
BFA
1
BlackRock Fund Advisors
California
$280M +$8.02M +154,295 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$5.54M +106,608 +3%
ACM
3
Abrams Capital Management
Massachusetts
$123M +$60.4M +1,162,366 +97%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$117M +$29.3M +563,114 +33%
Deutsche Bank
5
Deutsche Bank
Germany
$107M +$41.6M +801,187 +64%
Morgan Stanley
6
Morgan Stanley
New York
$107M -$11.2M -215,332 -10%
State Street
7
State Street
Massachusetts
$103M +$1.05M +20,270 +1%
GF
8
Gabelli Funds
New York
$97.7M +$1.21M +23,250 +1%
BIT
9
BlackRock Institutional Trust
California
$91M +$2.76M +53,131 +3%
AA
10
AQR Arbitrage
Connecticut
$78.7M +$2.8M +53,951 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.8M +$21.8M +420,260 +40%
Northern Trust
12
Northern Trust
Illinois
$75.4M -$1.29M -24,856 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$72.1M -$23.7M -456,506 -25%
Citigroup
14
Citigroup
New York
$56.6M +$50.7M +976,443 +903%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.2M -$1M -19,270 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M -$1.61M -30,921 -4%
Bank of America
17
Bank of America
North Carolina
$33M -$14.2M -272,676 -30%
GI
18
GAMCO Investors
Connecticut
$24.4M +$92.8K +1,787 +0.4%
DKCM
19
Davidson Kempner Capital Management
New York
$23.6M +$23.5M +452,089 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.9M -$170K -3,266 -0.8%
CS
21
Credit Suisse
Switzerland
$21.6M -$43.2M -831,645 -67%
DCM
22
Driehaus Capital Management
Illinois
$21.1M +$21M +405,044 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$21.1M +$5.07M +97,631 +32%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.9M +$20.8M +400,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.7M +$511K +9,829 +3%