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CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

CNVR was delisted on the 9th of December, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NI
226
Numeric Investors
Massachusetts
– -$2.24M -90,800 Closed
PP
227
PDT Partners
New York
– -$2.09M -84,715 Closed
P
228
Pitcairn
Pennsylvania
– -$1.92M -77,709 Closed
HW
229
Hancock Whitney
Mississippi
– -$1.79M -72,328 Closed
OAM
230
Oberweis Asset Management
Illinois
– -$1.65M -66,600 Closed
RIM
231
Rainier Investment Management
Washington
– -$1.61M -65,350 Closed
PCM
232
Portolan Capital Management
Massachusetts
– -$1.61M -65,299 Closed
Macquarie Group
233
Macquarie Group
Australia
– -$1.55M -62,655 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$1.13M -50,000 Closed
EMG
235
Ellington Management Group
Connecticut
– -$852K -34,500 Closed
SIM
236
Spark Investment Management
New York
– -$807K -32,700 Closed
NBC
237
Neuberger Berman Canada
Ontario, Canada
– -$634K -25,670 Closed
HIM
238
Hillsdale Investment Management
Ontario, Canada
– -$541K -21,900 Closed
FCBT
239
First Citizens Bank & Trust
North Carolina
– -$527K -21,349 Closed
GT
240
Glenmede Trust
Pennsylvania
– -$420K -17,026 Closed
FNBOO
241
First National Bank of Omaha
Nebraska
– -$384K -15,562 Closed
KBC Group
242
KBC Group
Belgium
– -$372K -15,071 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
– -$356K -14,426 Closed
QIM
244
Quantitative Investment Management
Virginia
– -$328K -13,300 Closed
IPC
245
Independent Portfolio Consultants
Florida
– -$287K -11,615 Closed
WAM
246
World Asset Management
Michigan
– -$236K -9,554 Closed
BF
247
BOK Financial
Oklahoma
– -$233K -9,423 Closed
CIA
248
Choate Investment Advisors
Massachusetts
– -$225K -9,111 Closed
RG
249
Renaissance Group
Kentucky
– -$217K -8,801 Closed
ZIM
250
Zacks Investment Management
Illinois
– -$213K -8,626 Closed
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