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CNV

CNOVA N.V.
CNV

Delisted

CNV was delisted on the 2nd of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
1
TIAA CREF Investment Management
New York
$26M -$1.49M -225,834 -5%
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.5M -$3.31M -502,427 -20%
Invesco
3
Invesco
Georgia
$8.47M +$8.86M +1,345,808 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.89M -$6.86M -1,042,570 -45%
SCH
5
Sylebra Capital (HK)
Hong Kong
$7.18M +$6.22M +944,705 +480%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$4.05M -$440K -66,891 -9%
Millennium Management
7
Millennium Management
New York
$1.71M -$95.3K -14,472 -5%
MCM
8
Moore Capital Management
New York
$1.44M -$8.7M -1,321,018 -85%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M -$3.03M -459,929 -70%
QOP
10
Quinn Opportunity Partners
Virginia
$1.2M +$1.16M +176,580 +1,226%
O
11
OppenheimerFunds
New York
$1.04M +$219K +33,200 +25%
BBCM
12
Boardman Bay Capital Management
New York
$925K +$252K +38,341 +35%
LCS
13
Levin Capital Strategies
New York
$849K -$296K -45,000 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$835K +$96.3K +14,632 +12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$758K +$793K +120,486 New
Credit Agricole
16
Credit Agricole
France
$651K +$8.77K +1,332 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$563K
BIM
18
Bogle Investment Management
Massachusetts
$542K +$568K +86,290 New
Citadel Advisors
19
Citadel Advisors
Florida
$387K +$406K +61,614 New
MCM
20
Moon Capital Management
New York
$309K
CS
21
Credit Suisse
Switzerland
$271K +$134K +20,379 +90%
ICP
22
Indus Capital Partners
New York
$258K +$123K +18,700 +84%
Goldman Sachs
23
Goldman Sachs
New York
$148K +$38.4K +5,839 +33%
JP Morgan Chase
24
JP Morgan Chase
New York
$142K +$52.8K +8,020 +55%
BP
25
BBR Partners
New York
$126K +$32.9K +5,000 +33%