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CVT

CVENT, INC.
CVT

Delisted

CVT was delisted on the 28th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Water Island Capital
New York
– -$62.8M -1,981,111 Closed
AA
2
AQR Arbitrage
Connecticut
– -$58.7M -1,851,619 Closed
IHG
3
Insight Holdings Group
New York
– -$58.3M -1,837,118 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$52.4M -1,653,178 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$47.1M -1,486,424 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$28.8M -907,954 Closed
CAM
7
Contour Asset Management
New York
– -$27M -852,261 Closed
SAM
8
Sandell Asset Management
New York
– -$24.7M -777,781 Closed
BFA
9
BlackRock Fund Advisors
California
– -$24.4M -770,908 Closed
Deutsche Bank
10
Deutsche Bank
Germany
– -$22.1M -696,025 Closed
BIT
11
BlackRock Institutional Trust
California
– -$21.4M -676,158 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$20.9M -659,593 Closed
GF
13
Gabelli Funds
New York
– -$19.9M -626,160 Closed
ICM
14
Indaba Capital Management
California
– -$18.7M -588,377 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
– -$16M -505,948 Closed
SGCM
16
Sand Grove Capital Management
United Kingdom
– -$15.6M -495,402 Closed
State Street
17
State Street
Massachusetts
– -$15.6M -492,563 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$15.1M -476,844 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$14.6M -461,892 Closed
OAM
20
Oxford Asset Management
United Kingdom
– -$14.3M -450,000 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$13.8M -436,553 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– -$13.2M -417,300 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$12.3M -386,486 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12M -377,803 Closed
Allianz Asset Management
25
Allianz Asset Management
Germany
– -$11.6M -365,000 Closed
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