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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
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$13.1M +$3.21M +624,081 +34%
CG
2
Carmignac Gestion
France
$12.5M +$12M +2,331,217 New
Invesco
3
Invesco
Georgia
$9.61M -$6.08M -1,179,903 -40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.14M -$138K -26,744 -2%
Morgan Stanley
5
Morgan Stanley
New York
$9.02M +$5.37M +1,042,828 +164%
SCH
6
Sylebra Capital (HK)
Hong Kong
$4.41M
Goldman Sachs
7
Goldman Sachs
New York
$1.54M +$1.33M +257,897 +879%
CS
8
Credit Suisse
Switzerland
$1M +$38K +7,387 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$992K +$6.12K +1,188 +0.6%
Credit Agricole
10
Credit Agricole
France
$651K
JP Morgan Chase
11
JP Morgan Chase
New York
$454K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$332K -$22.1K -4,300 -6%
PAM
13
PSquared Asset Management
Switzerland
$230K +$221K +42,911 New
Barclays
14
Barclays
United Kingdom
$178K -$34.3K -6,655 -17%
SIM
15
Spark Investment Management
New York
$136K +$131K +25,400 New
TC
16
TFS Capital
Pennsylvania
$82K +$78.8K +15,310 New
FMA
17
FNY Managed Accounts
New York
$16.3K +$15.5K +3,000 +10,345%
UBS Group
18
UBS Group
Switzerland
$11K -$3.64K -706 -25%
Bank of America
19
Bank of America
North Carolina
$5K
Simplex Trading
20
Simplex Trading
Illinois
$2K +$489 +95 +25%
FNYS
21
First New York Securities
New York
$1.07K +$1.03K +200 New
US Bancorp
22
US Bancorp
Minnesota
$1K +$515 +100 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$757
Citigroup
24
Citigroup
New York
-$3K -630 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2.7K -524 -97%