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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
State Street
26
State Street
Massachusetts
$3.57M +$457K +11,885 +14%
Northern Trust
27
Northern Trust
Illinois
$3.06M +$31.2K +811 +1%
BlackRock
28
BlackRock
New York
$2.92M +$3.1M +80,642 +69,519%
SCM
29
Suffolk Capital Management
New York
$2.55M -$657K -17,105 -20%
RFC
30
Russell Frank Company
Washington
$2.46M +$557K +14,495 +22%
BIT
31
BlackRock Institutional Trust
California
$2.42M -$2.2M -57,384 -46%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.09M +$1.08M +28,168 +95%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.64M +$77.7K +2,023 +5%
MSA
34
Mason Street Advisors
Wisconsin
$1.52M -$591K -15,380 -27%
TCIM
35
TIAA CREF Investment Management
New York
$1.31M -$33K -860 -2%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$937K +$262K +6,823 +36%
WSA
37
Wall Street Associates
California
$933K +$992K +25,809 New
PAM
38
Panagora Asset Management
Massachusetts
$894K -$1.27M -33,032 -57%
ARC
39
Absolute Return Capital
Massachusetts
$841K +$894K +23,268 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$816K +$868K +22,586 New
Morgan Stanley
41
Morgan Stanley
New York
$758K +$230K +5,999 +40%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$696K +$156K +4,055 +24%
BIM
43
BlackRock Investment Management
Delaware
$683K +$10.8K +281 +2%
FA
44
Friess Associates
Delaware
$672K +$715K +18,600 New
Charles Schwab
45
Charles Schwab
California
$662K +$183K +4,755 +35%
MC
46
Miles Capital
Iowa
$619K +$658K +17,134 New
TM
47
Tiger Management
New York
$611K +$649K +16,900 New
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$552K -$259K -6,750 -31%
PPA
49
Parametric Portfolio Associates
Washington
$509K +$18.4K +480 +4%
Marshall Wace
50
Marshall Wace
United Kingdom
$471K +$500K +13,016 New