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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$190M -$1.49M -68,626 -0.8%
FWIA
2
Fort Washington Investment Advisors
Ohio
$157M
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$1.55M +71,591 +1%
RA
4
Royce & Associates
New York
$116M -$19.2M -886,056 -14%
BFA
5
BlackRock Fund Advisors
California
$94.7M -$3.43M -158,005 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$78.4M +$43.4M +2,002,387 +121%
State Street
7
State Street
Massachusetts
$78.2M -$825K -38,022 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$77.6M +$2.28M +104,935 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$68.9M -$225K -10,385 -0.3%
Northern Trust
10
Northern Trust
Illinois
$64.1M -$14M -643,367 -18%
BIT
11
BlackRock Institutional Trust
California
$62.1M -$1.2M -55,420 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$52.6M +$4.15M +191,481 +8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$52.5M -$25.4M -1,171,740 -32%
RRAM
14
River Road Asset Management
Kentucky
$51.6M -$1.06M -48,652 -2%
WCM
15
Wedge Capital Management
North Carolina
$50.5M -$2.48M -114,388 -5%
Goldman Sachs
16
Goldman Sachs
New York
$50.1M +$28.7K +1,324 +0.1%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.6M -$4.08M -188,195 -8%
Norges Bank
18
Norges Bank
Norway
$40.9M +$20.7M +954,125 +100%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$1.31M +60,337 +4%
Lazard Asset Management
20
Lazard Asset Management
New York
$32.4M +$432K +19,916 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$30.9M +$25.2M +1,159,148 +412%
RFC
22
Russell Frank Company
Washington
$28.8M +$16.1M +743,820 +101%
LI
23
LMCG Investments
Massachusetts
$22.4M -$93.7K -4,319 -0.4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$20.9M -$2.16M -99,400 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$17.7M +$635K +29,282 +4%