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CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Delisted

CVON was delisted on the 3rd of January, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
-$74.2M -5,990,454 Closed
OCAM
2
Owl Creek Asset Management
New York
-$47.1M -3,802,406 Closed
BlackRock
3
BlackRock
New York
-$16.3M -1,319,197 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$15.6M -1,260,415 Closed
AAM
5
Alpine Associates Management
Florida
-$14.7M -1,187,506 Closed
WIC
6
Water Island Capital
New York
-$7.69M -620,825 Closed
Fidelity International
7
Fidelity International
Bermuda
-$6.59M -532,000 Closed
State Street
8
State Street
Massachusetts
-$4.86M -392,246 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$3.71M -299,443 Closed
Northern Trust
10
Northern Trust
Illinois
-$3.45M -278,340 Closed
Millennium Management
11
Millennium Management
New York
-$3.15M -254,245 Closed
Walleye Trading
12
Walleye Trading
New York
-$2.81M -227,109 Closed
PPA
13
Parametric Portfolio Associates
Washington
-$2.73M -220,447 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$2.67M -215,935 Closed
GF
15
Gabelli Funds
New York
-$1.7M -137,226 Closed
Charles Schwab
16
Charles Schwab
California
-$1.66M -133,833 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
-$1.59M -128,537 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
-$1.38M -111,400 Closed
Citigroup
19
Citigroup
New York
-$1.32M -106,978 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$1.13M -90,983 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
-$825K -66,600 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$787K -63,567 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$722K -58,460 Closed
TCIM
24
TIAA CREF Investment Management
New York
-$652K -52,657 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$531K -42,870 Closed