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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
Wells Fargo
26
Wells Fargo
California
$516K +$109K +9,899 +31%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$514K +$15.7K +1,428 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$501K +$446K +40,500 New
O
29
OppenheimerFunds
New York
$427K +$380K +34,496 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$420K +$136K +12,334 +57%
TA
31
Teachers Advisors
New York
$389K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$342K
WAM
33
Wolverine Asset Management
Illinois
$334K +$297K +26,991 New
YCM
34
Yakira Capital Management
Connecticut
$290K
PP
35
Paloma Partners
Connecticut
$268K +$238K +21,645 New
CS
36
Credit Suisse
Switzerland
$262K +$233K +21,132 New
Jane Street
37
Jane Street
New York
$252K +$224K +20,321 New
EGM
38
Engineers Gate Manager
New York
$245K +$218K +19,781 New
KPF
39
K2 Principal Fund
Ontario, Canada
$228K +$203K +18,429 New
AIG
40
American International Group
New York
$216K -$1.47K -133 -0.8%
GC
41
Guggenheim Capital
Illinois
$189K +$168K +15,233 New
Bank of America
42
Bank of America
North Carolina
$188K +$100K +9,103 +149%
NCM
43
Next Capital Management
New York
$162K +$144K +13,100 New
MIM
44
MetLife Investment Management
New Jersey
$154K +$137K +12,447 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$145K +$129K +11,709 New
GI
46
GAMCO Investors
Connecticut
$140K +$124K +11,300 New
UBS Group
47
UBS Group
Switzerland
$138K +$101K +9,149 +455%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$101K +9,153 New
JP Morgan Chase
49
JP Morgan Chase
New York
$113K -$482K -43,766 -83%
SO
50
STRS Ohio
Ohio
$89K