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CVG

Convergys
CVG

Delisted

CVG was delisted on the 4th of October, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
FMA
26
Fiduciary Management Associates
Illinois
$23.1M -$2.03M -81,150 -9%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$22.3M -$1.04M -41,667 -5%
GC
28
Guggenheim Capital
Illinois
$21.4M -$2.47M -98,512 -11%
Macquarie Group
29
Macquarie Group
Australia
$19M +$460K +18,341 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.4M -$23.3K -931 -0.1%
BIM
31
BlackRock Investment Management
Delaware
$16.8M +$261K +10,404 +2%
Bank of America
32
Bank of America
North Carolina
$16M -$692K -27,600 -5%
Charles Schwab
33
Charles Schwab
California
$14.5M +$25.6K +1,023 +0.2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$14.2M -$2.37M -94,416 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M +$8.64M +344,800 +207%
Prudential Financial
36
Prudential Financial
New Jersey
$14.1M -$9.48M -378,170 -43%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$13.9M -$1.8M -71,809 -13%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$13.7M -$1.05M -41,972 -8%
SC
39
Saturna Capital
Washington
$13.6M
PPA
40
Parametric Portfolio Associates
Washington
$13.4M +$5.86M +233,802 +94%
Boston Partners
41
Boston Partners
Massachusetts
$12.7M -$80.8K -3,224 -0.7%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$12.3M -$168K -6,700 -1%
WC
43
Walthausen & Co
New York
$10.8M -$3.99M -159,079 -29%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$10.1M -$7.16M -285,671 -44%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.73M -$1.36M -54,363 -13%
HCM
46
Horrell Capital Management
Arkansas
$9.72M
Morgan Stanley
47
Morgan Stanley
New York
$9.3M +$1.89M +75,375 +29%
TCIM
48
TIAA CREF Investment Management
New York
$9.13M -$200K -7,979 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.07M +$301K +12,013 +4%
Ameriprise
50
Ameriprise
Minnesota
$9.01M -$1.73M -69,178 -18%