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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
GWM
76
Gupta Wealth Management
California
$488K
UBS AM
77
UBS AM
Illinois
$485K +$435K +14,400 New
AIG
78
American International Group
New York
$462K +$484 +16 +0.1%
Wells Fargo
79
Wells Fargo
California
$445K -$120K -3,982 -23%
US Bancorp
80
US Bancorp
Minnesota
$445K +$126K +4,169 +46%
CA
81
Commerzbank Aktiengesellschaft
Germany
$445K +$399K +13,215 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$436K +$391K +12,950 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$404K +$423 +14 +0.1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$386K +$3.63K +120 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$365K +$270K +8,922 +465%
CIA
86
Capital Impact Advisors
Massachusetts
$359K
PPA
87
Parametric Portfolio Associates
Washington
$333K -$131K -4,332 -30%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$327K -$326K -10,800 -53%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$327K
KeyBank National Association
90
KeyBank National Association
Ohio
$317K
AIS
91
AlphaOne Investment Services
Pennsylvania
$266K +$238K +7,890 New
MAM
92
Martingale Asset Management
Massachusetts
$263K +$236K +7,804 New
PAM
93
Princeton Alpha Management
New Jersey
$254K +$228K +7,532 New
SAM
94
Silphium Asset Management
United Kingdom
$252K +$227K +7,500 New
SO
95
STRS Ohio
Ohio
$252K -$1.22M -40,333 -84%
Brown Advisory
96
Brown Advisory
Maryland
$241K +$216K +7,152 New
ARTA
97
A.R.T. Advisors
New York
$239K -$475K -15,724 -69%
RFC
98
Russell Frank Company
Washington
$197K -$547K -18,102 -76%
Citigroup
99
Citigroup
New York
$179K +$41.2K +1,364 +35%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$168K +$91.8K +3,036 +156%