CTRC

Centric Brands Inc. Common Stock
CTRC

Delisted

CTRC was delisted on the 27th of May, 2020.

39 hedge funds and large institutions have $78.9M invested in Centric Brands Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
7
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$56.9M 26,219,501
AM
2
Ares Management
California
$16.2M 3,125,000
BlackRock
3
BlackRock
New York
$1.71M 789,145 -1,877 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43M 656,906 -2,389 -0.4%
FM
5
Family Management
New York
$510K 235,000
State Street
6
State Street
Massachusetts
$419K 192,987 +22,671 +13%
Northern Trust
7
Northern Trust
Illinois
$384K 176,995 -8,789 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$378K 174,640 +465 +0.3%
LJAC
9
L.J. Altfest & Co
New York
$217K 99,794 +9,523 +11%
Charles Schwab
10
Charles Schwab
California
$75K 34,283
Renaissance Technologies
11
Renaissance Technologies
New York
$64K 29,635 -12,800 -30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62K 28,352
LWA
13
LWS Wealth Advisors
New Jersey
$62K 28,699 +28,699 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$55K 25,411
Citadel Advisors
15
Citadel Advisors
Florida
$55K 25,214 +25,214 New
UBS Group
16
UBS Group
Switzerland
$54K 25,097 +9,584 +62%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$52K 23,900
Morgan Stanley
18
Morgan Stanley
New York
$49K 22,450 +17,909 +394%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$48K 21,888 +16,411 +300%
Barclays
20
Barclays
United Kingdom
$36K 16,701 +8,464 +103%
Wells Fargo
21
Wells Fargo
California
$30K 13,988 +11,358 +432%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$27K 12,311 +400 +3%
AIG
23
American International Group
New York
$23K 10,461 -87 -0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$11K 5,886 +1,160 +25%
SO
25
STRS Ohio
Ohio
$9K 4,400