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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$606K -$206K -11,022 -25%
SCM
127
Stevens Capital Management
Pennsylvania
$602K -$229K -12,214 -28%
GCP
128
GSA Capital Partners
United Kingdom
$589K +$109K +5,800 +23%
Jane Street
129
Jane Street
New York
$565K -$200K -10,652 -26%
MAM
130
Meeder Asset Management
Ohio
$551K +$550K +29,370 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$533K -$169K -9,040 -24%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$533K -$37.5K -2,000 -7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$527K -$161K -8,598 -23%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K -$502K -26,800 -50%
DIA
135
Dana Investment Advisors
Wisconsin
$493K +$21.6K +1,155 +5%
SB
136
Suntrust Banks
Georgia
$492K +$57.8K +3,085 +13%
GMIM
137
General Motors Investment Management
New York
$481K
AIP
138
Ameritas Investment Partners
Nebraska
$477K +$476K +25,422 New
TRCT
139
Tower Research Capital (TRC)
New York
$477K +$477K +25,474 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$446K +$445K +23,736 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$430K -$187K -10,000 -30%
AW
142
Alpha Windward
Massachusetts
$421K +$10.1K +540 +2%
EVM
143
Eaton Vance Management
Massachusetts
$420K
PA
144
Profund Advisors
Maryland
$416K +$113K +6,023 +37%
VKH
145
Virtu KCG Holdings
New York
$406K +$406K +21,650 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$383K -$232K -12,374 -38%
CAM
147
Capstone Asset Management
Texas
$383K +$13.3K +710 +4%
LPL Financial
148
LPL Financial
California
$376K -$89.9K -4,800 -20%
VFS
149
VSR Financial Services
Kansas
$371K
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$367K