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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
Invesco
1
Invesco
Georgia
$8.91M -$203K -84,733 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.95M -$800K -333,679 -17%
SCH
3
Sylebra Capital (HK)
Hong Kong
$3.46M -$42.4K -17,698 -2%
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$2.3M
Morgan Stanley
5
Morgan Stanley
New York
$556K +$207K +86,246 +87%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$531K +$19.7K +8,229 +5%
Credit Agricole
7
Credit Agricole
France
$364K
CS
8
Credit Suisse
Switzerland
$304K +$70K +29,198 +40%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$205K -$10.1K -4,200 -6%
Barclays
10
Barclays
United Kingdom
$193K +$154K +64,295 New
Goldman Sachs
11
Goldman Sachs
New York
$84K +$66.9K +27,873 New
Millennium Management
12
Millennium Management
New York
$34K -$207K -86,499 -88%
UBS Group
13
UBS Group
Switzerland
$12K +$4.75K +1,980 +104%
Bank of America
14
Bank of America
North Carolina
$8K
CG
15
Cutler Group
California
$4K +$2.67K +1,113 +278%
Citigroup
16
Citigroup
New York
$2K -$4.14K -1,727 -73%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$417 -$381 -159 -53%
TCIM
18
TIAA CREF Investment Management
New York
-$5.92M -2,456,861 Closed
EAM
19
Exane Asset Management
France
-$297K -123,246 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$234K -97,246 Closed
SIM
21
Spark Investment Management
New York
-$187K -77,800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -359 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$1K -210 Closed