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CVT

CVENT, INC.
CVT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.48M -$315K -9,321 -13%
PAM
27
Panagora Asset Management
Massachusetts
$2.1M -$821K -24,295 -30%
MSA
28
Mason Street Advisors
Wisconsin
$2.09M +$1.51M +44,760 +352%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.92M +$1.55M +45,749 +648%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.57M +$406K +12,007 +38%
TCIM
31
TIAA CREF Investment Management
New York
$1.35M +$645K +19,100 +107%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.08M +$198K +5,874 +25%
Prudential Financial
33
Prudential Financial
New Jersey
$1.05M +$980K +29,000 New
WRF
34
Waddell & Reed Financial
Kansas
$1.03M +$418K +12,366 +77%
MWNA
35
Marshall Wace North America
New York
$902K -$345K -10,197 -29%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$801K +$598K +17,710 +412%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$695K +$481K +14,247 +294%
BIM
38
BlackRock Investment Management
Delaware
$678K +$11.8K +348 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$653K +$443K +13,106 +271%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$643K +$411K +12,159 +243%
Morgan Stanley
41
Morgan Stanley
New York
$544K -$200K -5,920 -28%
SO
42
STRS Ohio
Ohio
$517K +$382K +11,300 +390%
PPA
43
Parametric Portfolio Associates
Washington
$495K +$460K +13,613 New
Charles Schwab
44
Charles Schwab
California
$493K +$14.6K +432 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$426K +$81.1K +2,400 +26%
DT
46
Diversified Trust
Tennessee
$393K -$22.6K -670 -6%
TA
47
Teachers Advisors
New York
$390K +$166K +4,900 +84%
Goldman Sachs
48
Goldman Sachs
New York
$329K -$295K -8,725 -49%
CS
49
Credit Suisse
Switzerland
$318K -$745K -22,032 -72%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$287K -$40.5K -1,200 -13%