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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
PCM
176
Piermont Capital Management
Missouri
$629K +$586K +20,670 New
Virtu KCG Holdings
177
Virtu KCG Holdings
New York
$622K -$532K -18,755 -48%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$612K -$875K -30,872 -61%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$609K -$70.8K -2,499 -11%
BPM
180
Bowling Portfolio Management
Ohio
$605K +$564K +19,896 New
Old National Bancorp
181
Old National Bancorp
Indiana
$543K – – –
Suntrust Banks
182
Suntrust Banks
Georgia
$534K -$107K -3,782 -18%
First Citizens Bank & Trust
183
First Citizens Bank & Trust
North Carolina
$525K +$6.55K +231 +1%
ProShare Advisors
184
ProShare Advisors
Maryland
$507K -$76.7K -2,707 -14%
Profund Advisors
185
Profund Advisors
Maryland
$507K +$81.3K +2,870 +21%
Northwestern Mutual Investment Management Company
186
Northwestern Mutual Investment Management Company
Wisconsin
$502K -$4.2K -148 -0.9%
MAM
187
Meeder Asset Management
Ohio
$499K -$122K -4,302 -21%
TC
188
TFS Capital
Pennsylvania
$496K -$978K -34,506 -68%
TWM
189
Torch Wealth Management
Ohio
$495K – – –
CAM
190
Capstone Asset Management
Texas
$486K -$6.8K -240 -1%
ALPS Advisors
191
ALPS Advisors
Colorado
$483K +$450K +15,870 New
OppenheimerFunds
192
OppenheimerFunds
New York
$477K -$6.15K -217 -1%
NN Investment Partners Holdings
193
NN Investment Partners Holdings
Netherlands
$475K – – –
CG
194
Clinton Group
New York
$465K +$433K +15,277 New
Cookson Peirce & Co
195
Cookson Peirce & Co
Pennsylvania
$460K -$9.07K -320 -2%
FRM
196
Fox Run Management
Connecticut
$450K +$419K +14,800 New
AW
197
Alpha Windward
Massachusetts
$449K +$418K +14,760 New
UFF
198
USA Financial Formulas
Michigan
$448K +$417K +14,727 New
IR
199
Invictus RG
Bermuda
$441K +$411K +14,489 New
Commonwealth of Pennsylvania Public School Employees Retirement System
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$124K -4,384 -24%