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CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WFM
126
Wilmington Funds Management
Delaware
$1.11M +$1.22M +44,999 New
PAM
127
Paradigm Asset Management
New York
$1.07M +$1.18M +43,550 New
VRS
128
Virginia Retirement Systems
Virginia
$1.03M +$1.13M +41,600 New
AAM
129
AMI Asset Management
California
$1.01M +$1.11M +40,865 New
SNC
130
Stifel Nicolaus & Co
Missouri
$989K +$1.09M +40,036 New
ST
131
Smithfield Trust
Pennsylvania
$957K +$1.05M +38,758 New
CC
132
Curian Capital
Colorado
$867K +$954K +35,073 New
EMG
133
Ellington Management Group
Connecticut
$852K +$939K +34,500 New
AIP
134
Ameritas Investment Partners
Nebraska
$848K +$933K +34,300 New
SOMRS
135
State of Michigan Retirement System
Michigan
$814K +$898K +33,000 New
SIM
136
Spark Investment Management
New York
$807K +$890K +32,700 New
MVP
137
Missouri Valley Partners
Missouri
$783K +$862K +31,701 New
FCH
138
Freestone Capital Holdings
Washington
$775K +$853K +31,358 New
KeyBank National Association
139
KeyBank National Association
Ohio
$769K +$847K +31,132 New
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$752K +$829K +30,458 New
WCM
141
Winton Capital Management
United Kingdom
$741K +$815K +29,977 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$727K +$800K +29,402 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$721K +$794K +29,200 New
PA
144
Profund Advisors
Maryland
$718K +$791K +29,088 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$710K +$781K +28,714 New
MSA
146
Mason Street Advisors
Wisconsin
$693K +$764K +28,070 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$689K +$759K +27,895 New
WB
148
WesBanco Bank
West Virginia
$677K +$745K +27,400 New
SB
149
Suntrust Banks
Georgia
$642K +$708K +26,014 New
NBC
150
Neuberger Berman Canada
Ontario, Canada
$634K +$698K +25,670 New