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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
BlackRock
1
BlackRock
New York
$262M +$9.09M +381,212 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$5.89M +247,030 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M -$603K -25,302 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$117M +$443K +18,572 +0.4%
EM
5
Elliott Management
New York
$110M
FWIA
6
Fort Washington Investment Advisors
Ohio
$106M -$11.9M -500,000 -10%
CS
7
Credit Suisse
Switzerland
$87.8M +$3.92M +164,327 +5%
Northern Trust
8
Northern Trust
Illinois
$85.9M +$14.8K +620 +0%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$83.5M -$13.9M -582,263 -15%
AQR Capital Management
10
AQR Capital Management
Connecticut
$80.9M +$13.7M +573,042 +22%
State Street
11
State Street
Massachusetts
$75.6M -$3.09M -129,557 -4%
Goldman Sachs
12
Goldman Sachs
New York
$68.5M +$2.52M +105,876 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$62.3M +$26M +1,091,840 +75%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.4M -$830K -34,803 -2%
Norges Bank
15
Norges Bank
Norway
$48.6M
Allianz Asset Management
16
Allianz Asset Management
Germany
$40.9M +$69.5K +2,916 +0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32.8M -$8.46M -354,858 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.3M +$1.3M +54,592 +6%
Boston Partners
19
Boston Partners
Massachusetts
$20.4M +$330K +13,834 +2%
Macquarie Group
20
Macquarie Group
Australia
$19.9M -$420K -17,630 -2%
Wells Fargo
21
Wells Fargo
California
$18.5M +$4.06M +170,318 +29%
Morgan Stanley
22
Morgan Stanley
New York
$17.2M -$91.4K -3,834 -0.5%
PPA
23
Parametric Portfolio Associates
Washington
$14.7M +$4.03M +169,137 +39%
Charles Schwab
24
Charles Schwab
California
$13.9M -$7.93M -332,637 -37%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$13.1M