CPGX

COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX

Delisted

CPGX was delisted on the 30th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$927M +$45.4M +2,341,986 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$728M -$285M -14,682,245 -34%
State Street
3
State Street
Massachusetts
$459M +$29.3M +1,511,353 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$426M -$130M -6,728,387 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M +$188M +9,698,731 +247%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$300M -$25.6M -1,321,958 -10%
Capital International Investors
7
Capital International Investors
California
$299M -$12.8M -660,100 -5%
BIT
8
BlackRock Institutional Trust
California
$256M +$7.3M +376,736 +4%
ZP
9
Zimmer Partners
New York
$245M -$59.8M -3,085,077 -24%
Morgan Stanley
10
Morgan Stanley
New York
$236M +$167M +8,640,518 +1,112%
BFA
11
BlackRock Fund Advisors
California
$177M +$8.58M +442,691 +7%
CS
12
Credit Suisse
Switzerland
$174M +$125M +6,435,803 +1,320%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$165M -$11M -566,425 -8%
MF
14
Magnetar Financial
Illinois
$138M +$107M +5,502,483 New
Deutsche Bank
15
Deutsche Bank
Germany
$117M +$13M +669,508 +17%
AAM
16
Alpine Associates Management
Florida
$111M +$86.1M +4,441,800 New
Northern Trust
17
Northern Trust
Illinois
$103M +$2.89M +149,008 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$103M +$326K +16,834 +0.4%
TCA
19
Tortoise Capital Advisors
Kansas
$101M -$4.95M -255,676 -6%
BC
20
Brookfield Corp
Ontario, Canada
$89.3M +$13.5M +696,395 +24%
CC
21
Carlson Capital
Texas
$87.2M +$67.3M +3,475,000 New
AA
22
AQR Arbitrage
Connecticut
$84.8M +$54.8M +2,827,507 +512%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83.5M +$4.36M +225,223 +7%
Capital World Investors
24
Capital World Investors
California
$82.8M -$63.9M -3,300,000 -50%
BG
25
BlackRock Group
United Kingdom
$80.9M +$5.01M +258,531 +9%