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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
CAM
1
Capstone Asset Management
Texas
$213K +$1.94K +56 +0.9%
Invesco
2
Invesco
Georgia
– -$135M -3,937,073 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$126M -3,682,189 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– -$117M -3,413,792 Closed
BHG
5
Blue Harbour Group
Connecticut
– -$104M -3,045,100 Closed
LCOV
6
London Company of Virginia
Virginia
– -$94.6M -2,761,395 Closed
BFA
7
BlackRock Fund Advisors
California
– -$94.5M -2,759,843 Closed
State Street
8
State Street
Massachusetts
– -$72M -2,101,475 Closed
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
– -$68M -1,984,268 Closed
BIT
10
BlackRock Institutional Trust
California
– -$64.6M -1,885,738 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$54.1M -1,571,174 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$51.4M -1,501,726 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$49.8M -1,455,145 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
– -$48.7M -1,420,771 Closed
SAM
15
Sheffield Asset Management
Illinois
– -$46.5M -1,356,380 Closed
BGIM
16
Brandywine Global Investment Management
Pennsylvania
– -$40.3M -1,177,979 Closed
Northern Trust
17
Northern Trust
Illinois
– -$40.3M -1,177,885 Closed
GAM
18
Gotham Asset Management
New York
– -$39.1M -1,141,930 Closed
Barclays
19
Barclays
United Kingdom
– -$33.6M -986,817 Closed
WIC
20
Water Island Capital
New York
– -$31.6M -922,215 Closed
William Blair & Company
21
William Blair & Company
Illinois
– -$27.8M -811,249 Closed
Norges Bank
22
Norges Bank
Norway
– -$25M -730,933 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$24.4M -712,851 Closed
STB
24
S&T Bank
Pennsylvania
– -$24.2M -705,779 Closed
FCH
25
Freestone Capital Holdings
Washington
– -$22.6M -660,031 Closed
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