CVG

Convergys
CVG

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$725K +$732K +30,540 New
BlackRock
2
BlackRock
New York
– -$257M -10,811,565 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$200M -8,444,560 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$182M -7,653,945 Closed
LSV Asset Management
5
LSV Asset Management
Illinois
– -$108M -4,568,531 Closed
State Street
6
State Street
Massachusetts
– -$75.3M -3,172,057 Closed
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
– -$63.6M -2,678,897 Closed
MF
8
Magnetar Financial
Illinois
– -$56.9M -2,398,849 Closed
Northern Trust
9
Northern Trust
Illinois
– -$55.6M -2,340,468 Closed
Norges Bank
10
Norges Bank
Norway
– -$47.2M -1,988,770 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$36.4M -1,531,277 Closed
UBS Group
12
UBS Group
Switzerland
– -$34.8M -1,465,411 Closed
QCMA
13
Quad Capital Management Advisors
New York
– -$34.7M -1,463,750 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$34.7M -1,462,616 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$34.5M -1,454,881 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
– -$30.9M -1,301,954 Closed
AA
17
AQR Arbitrage
Connecticut
– -$30.7M -1,292,506 Closed
Man Group
18
Man Group
United Kingdom
– -$28.6M -1,202,938 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$26.3M -1,109,804 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$21.6M -909,459 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
– -$21M -884,748 Closed
Macquarie Group
22
Macquarie Group
Australia
– -$20.5M -863,977 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$20M -843,545 Closed
Boston Partners
24
Boston Partners
Massachusetts
– -$19.4M -815,591 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$18M -758,072 Closed