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COVS

Covisint Corporation
COVS

Delisted

COVS was delisted on the 26th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$211K
SIM
27
Spark Investment Management
New York
$210K +$132K +58,220 +224%
Northern Trust
28
Northern Trust
Illinois
$194K +$1.54K +680 +0.9%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$179K
Morgan Stanley
30
Morgan Stanley
New York
$175K -$853K -376,956 -84%
BG
31
BlackRock Group
United Kingdom
$153K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$116K +$15.8K +7,000 +18%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$113K
RC
34
RBF Capital
California
$112K
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$82K +$53.9K +23,800 +267%
CL
36
CSS LLC
Illinois
$80K -$11.1K -4,923 -13%
PPA
37
Parametric Portfolio Associates
Washington
$72K -$28.3K -12,504 -30%
Citigroup
38
Citigroup
New York
$64K +$179 +79 +0.3%
PA
39
Planning Alternatives
Michigan
$61K
State Street
40
State Street
Massachusetts
$49K -$9.46K -4,179 -17%
Wells Fargo
41
Wells Fargo
California
$46K -$1.13K -500 -3%
YCM
42
Yakira Capital Management
Connecticut
$46K
Goldman Sachs
43
Goldman Sachs
New York
$45K -$77.9K -34,392 -65%
UBS Group
44
UBS Group
Switzerland
$29K -$6.31K -2,788 -20%
CHAM
45
Clear Harbor Asset Management
Connecticut
$25K +$22.6K +10,000 New
BA
46
BlackRock Advisors
Delaware
$22K
SEI Investments
47
SEI Investments
Pennsylvania
$19K +$14K +6,172 +483%
MA
48
MUFG Americas
New York
$18K +$16.3K +7,180 New
BIM
49
BlackRock Investment Management
Delaware
$17K +$1.03K +457 +7%
TRCT
50
Tower Research Capital (TRC)
New York
$13K +$11.4K +5,023 New