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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
$506K
Norges Bank
77
Norges Bank
Norway
$482K -$675K -20,000 -59%
AIG
78
American International Group
New York
$478K -$810 -24 -0.2%
MAM
79
Martingale Asset Management
Massachusetts
$465K +$186K +5,502 +71%
CA
80
Commerzbank Aktiengesellschaft
Germany
$415K -$44.6K -1,323 -10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$414K +$13.2K +390 +3%
DCM
82
Driehaus Capital Management
Illinois
$410K -$263K -7,806 -40%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$409K +$30K +890 +8%
JRP
84
Jasper Ridge Partners
California
$387K -$408K -12,084 -52%
SS
85
Simplicity Solutions
Minnesota
$380K +$368K +10,891 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$374K +$362K +10,724 New
CIA
87
Capital Impact Advisors
Massachusetts
$372K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$356K -$61.3K -1,818 -15%
Citigroup
89
Citigroup
New York
$351K +$160K +4,730 +89%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$339K
KeyBank National Association
91
KeyBank National Association
Ohio
$329K
HI
92
HBK Investments
Texas
$315K +$304K +9,019 New
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$314K +$304K +9,000 New
QSS
94
Quantitative Systematic Strategies
Florida
$303K +$292K +8,640 New
Wells Fargo
95
Wells Fargo
California
$302K -$155K -4,584 -35%
Morgan Stanley
96
Morgan Stanley
New York
$295K +$224K +6,641 +368%
AIS
97
AlphaOne Investment Services
Pennsylvania
$275K
MC
98
Menta Capital
California
$275K +$266K +7,887 New
ARTA
99
A.R.T. Advisors
New York
$262K +$13.5K +400 +6%
Brown Advisory
100
Brown Advisory
Maryland
$250K