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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
LOAMS
26
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.41M +$2.5M +95,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.37M +$712K +27,016 +41%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.96M +$320K +12,158 +19%
TCIM
29
TIAA CREF Investment Management
New York
$1.93M -$68.5K -2,600 -3%
SAM
30
Silvercrest Asset Management
New York
$1.9M -$1.05M -40,000 -35%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$1.53M +$393K +14,900 +33%
Citadel Advisors
32
Citadel Advisors
Florida
$1.44M +$594K +22,548 +66%
Goldman Sachs
33
Goldman Sachs
New York
$1.4M +$1.17M +44,220 +404%
MSA
34
Mason Street Advisors
Wisconsin
$1.32M +$265K +10,040 +24%
BIM
35
BlackRock Investment Management
Delaware
$1.26M +$25.8K +979 +2%
MHP
36
Manatuck Hill Partners
Connecticut
$1.26M -$1.31M -49,600 -50%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.1M +$1.14M +43,188 New
Charles Schwab
38
Charles Schwab
California
$1.05M +$167K +6,322 +18%
OAM
39
Oxford Asset Management
United Kingdom
$967K +$1M +38,049 New
Morgan Stanley
40
Morgan Stanley
New York
$866K +$234K +8,871 +35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$839K +$7.59K +288 +0.9%
NFA
42
Nationwide Fund Advisors
Ohio
$645K +$62.9K +2,388 +10%
TA
43
Teachers Advisors
New York
$619K -$4.56M -172,840 -88%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$559K -$8.46K -321 -1%
AP
45
AlpInvest Partners
Netherlands
$542K +$563K +21,374 New
PPA
46
Parametric Portfolio Associates
Washington
$502K +$522K +19,800 New
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$470K +$86.4K +3,280 +21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$363K -$17.4K -660 -4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$360K
Marshall Wace
50
Marshall Wace
United Kingdom
$330K