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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
PP
51
Paloma Partners
Connecticut
$534K +$238K +8,679 +84%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$475K +$85K +3,100 +22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$471K
AP
54
AlpInvest Partners
Netherlands
$449K -$147K -5,370 -25%
JP Morgan Chase
55
JP Morgan Chase
New York
$438K -$1.28M -46,831 -75%
PPA
56
Parametric Portfolio Associates
Washington
$434K +$80.4K +2,932 +23%
Millennium Management
57
Millennium Management
New York
$409K -$1.72M -62,802 -81%
GWM
58
Gupta Wealth Management
California
$407K +$397K +14,500 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$398K
MC
60
Menta Capital
California
$372K -$65.8K -2,400 -15%
NFA
61
Nationwide Fund Advisors
Ohio
$371K -$325K -11,869 -47%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$11.8K +429 +3%
Barclays
63
Barclays
United Kingdom
$358K +$138K +5,017 +65%
LCM
64
Landscape Capital Management
New Jersey
$353K +$345K +12,600 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$340K +$100K +3,649 +43%
JRP
66
Jasper Ridge Partners
California
$339K -$461K -16,818 -58%
Morgan Stanley
67
Morgan Stanley
New York
$327K -$106K -3,879 -25%
AIG
68
American International Group
New York
$316K
CIA
69
Capital Impact Advisors
Massachusetts
$299K +$292K +10,662 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$295K +$47.4K +1,730 +20%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$286K +$68.9K +2,513 +33%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$274K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$272K
US Bancorp
74
US Bancorp
Minnesota
$238K +$233K +8,497 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$207K +$35.6K +1,300 +21%