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CTRL

Control4 Corporation
CTRL

Delisted

CTRL was delisted on the 31st of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.1M -$2.76M -131,588 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$892K +42,544 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.5M -$349K -16,650 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.9M -$5.83M -277,818 -20%
SFM
5
Systematic Financial Management
New Jersey
$24.3M +$801K +38,182 +4%
SAM
6
Sandell Asset Management
New York
$20.7M +$18.3M +871,328 New
State Street
7
State Street
Massachusetts
$17.7M -$28K -1,336 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M +$151K +7,200 +1%
WIC
9
Water Island Capital
New York
$10.6M +$9.32M +444,215 New
Nuveen
10
Nuveen
North Carolina
$10.5M +$9.28M +442,370 New
JP Morgan Chase
11
JP Morgan Chase
New York
$10M +$8.72M +415,788 +6,451%
AA
12
AQR Arbitrage
Connecticut
$9.94M +$8.78M +418,630 New
GF
13
Gabelli Funds
New York
$9.9M +$8.74M +416,654 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$8.31M -$13.6M -650,000 -65%
GCL
15
Glazer Capital LLC
New York
$8.31M +$7.34M +350,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.27M +$79.8K +3,805 +1%
Northern Trust
17
Northern Trust
Illinois
$8.09M +$359K +17,136 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.62M -$126K -5,995 -2%
SCS
19
Syquant Capital SAS
France
$7.05M +$6.23M +296,838 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$6.62M +$5.85M +278,889 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$5.45M +$4.75M +226,400 New
UBS Group
22
UBS Group
Switzerland
$5.43M +$4.73M +225,431 +7,080%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.1M -$278K -13,232 -6%
WCM Investment Management
24
WCM Investment Management
California
$4.75M -$121K -5,767 -3%
Millennium Management
25
Millennium Management
New York
$4.62M +$2.53M +120,675 +163%