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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
BCM
51
BlueCrest Capital Management
Jersey
$963K +$308K +11,330 +44%
TA
52
Teachers Advisors
New York
$923K +$258K +9,485 +36%
AllianceBernstein
53
AllianceBernstein
Tennessee
$846K +$691K +25,400 +343%
HLA
54
Hamilton Lane Advisors
Pennsylvania
$780K +$823K +30,247 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$634K +$212K +7,800 +46%
RFC
56
Russell Frank Company
Washington
$617K +$652K +23,942 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$609K -$732K -26,900 -53%
ARTA
58
A.R.T. Advisors
New York
$588K +$622K +22,834 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$576K +$608K +22,348 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$568K -$54.4K -2,000 -8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$528K +$286K +10,500 +105%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$511K +$78.1K +2,870 +17%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$472K +$498K +18,300 New
Deutsche Bank
64
Deutsche Bank
Germany
$449K +$412K +15,135 +640%
Wells Fargo
65
Wells Fargo
California
$443K +$392K +14,409 +518%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$438K +$76.9K +2,827 +20%
AP
67
AlpInvest Partners
Netherlands
$413K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K +$72.5K +2,665 +21%
NFA
69
Nationwide Fund Advisors
Ohio
$389K +$50.7K +1,863 +14%
PG
70
PEAK6 Group
Illinois
$387K +$408K +15,004 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$386K +$408K +14,973 New
GWM
72
Gupta Wealth Management
California
$374K
Goldman Sachs
73
Goldman Sachs
New York
$368K -$268K -9,835 -41%
PPA
74
Parametric Portfolio Associates
Washington
$366K -$34.6K -1,272 -8%
AIG
75
American International Group
New York
$353K +$66K +2,424 +21%