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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
$15.3M -$8.08M -1,353,401 -33%
Invesco
2
Invesco
Georgia
$14.7M +$7.84M +1,313,193 +98%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.86M +$1M +167,582 +13%
SCH
4
Sylebra Capital (HK)
Hong Kong
$6.47M +$176K +29,412 +3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.44M -$4.92M -824,945 -41%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$4.33M +$682K +114,269 +17%
O
7
OppenheimerFunds
New York
$3.15M +$2.42M +405,690 +246%
MCM
8
Moore Capital Management
New York
$1.07M -$212K -35,504 -16%
QOP
9
Quinn Opportunity Partners
Virginia
$1.06M
Millennium Management
10
Millennium Management
New York
$1.05M -$486K -81,365 -30%
BBCM
11
Boardman Bay Capital Management
New York
$1.04M +$250K +41,815 +28%
Morgan Stanley
12
Morgan Stanley
New York
$838K -$264K -44,246 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$795K +$65.8K +11,034 +8%
Credit Agricole
14
Credit Agricole
France
$671K +$107K +17,853 +17%
UBS Group
15
UBS Group
Switzerland
$635K +$670K +112,197 +4,297%
JP Morgan Chase
16
JP Morgan Chase
New York
$536K +$444K +74,356 +329%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$415K
Wellington Management Group
18
Wellington Management Group
Massachusetts
$379K -$311K -52,074 -43%
CS
19
Credit Suisse
Switzerland
$296K +$62.8K +10,520 +24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$121K +$131K +21,913 New
Goldman Sachs
21
Goldman Sachs
New York
$110K -$22K -3,682 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$92K -$269K -45,062 -73%
PG
23
PEAK6 Group
Illinois
$84K +$1.29K +217 +1%
Bank of America
24
Bank of America
North Carolina
$19K -$5.97K -1,000 -22%
Barclays
25
Barclays
United Kingdom
$17K +$20.1K +3,374 New