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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
GCIA
126
Gabelli & Co Investment Advisers
New York
$1.14M +$906K +33,200 New
CHAM
127
Clear Harbor Asset Management
Connecticut
$1.11M -$1.85M -67,925 -68%
PA
128
Profund Advisors
Maryland
$1.11M -$274K -10,032 -24%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.17M -42,935 -59%
SOMRS
130
State of Michigan Retirement System
Michigan
$980K -$30K -1,100 -4%
SDIC
131
South Dakota Investment Council
South Dakota
$960K +$764K +28,025 New
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$856K +$682K +25,000 New
MAM
133
Martingale Asset Management
Massachusetts
$855K +$681K +24,948 New
UBS AM
134
UBS AM
Illinois
$832K
SI
135
Sprott Inc
Ontario, Canada
$822K
MSA
136
Mason Street Advisors
Wisconsin
$810K -$22.4K -821 -3%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$736K
MCM
138
Matarin Capital Management
New York
$723K
ERIM
139
Eagle Ridge Investment Management
Connecticut
$704K +$561K +20,565 New
DADC
140
D.A. Davidson & Co
Montana
$679K -$71.7K -2,629 -12%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$670K -$12.7K -465 -2%
HHMI
142
Howard Hughes Medical Institute
Maryland
$619K +$361K +13,231 +272%
WB
143
WesBanco Bank
West Virginia
$617K -$40.9K -1,500 -8%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$16.4K +600 +3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$607K -$10.9K -400 -2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$606K
Credit Agricole
147
Credit Agricole
France
$599K +$477K +17,475 New
ST
148
Smithfield Trust
Pennsylvania
$562K -$4.36K -160 -1%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$558K -$16.4K -600 -4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$555K