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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
Principal Financial Group
101
Principal Financial Group
Iowa
$247K +$254K +7,774 New
FRM
102
Fox Run Management
Connecticut
$244K +$251K +7,700 New
Brown Advisory
103
Brown Advisory
Maryland
$233K -$20.9K -640 -8%
Wolverine Trading
104
Wolverine Trading
Illinois
$225K -$160K -4,896 -41%
US Bancorp
105
US Bancorp
Minnesota
$220K -$1.16M -35,473 -84%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K
AG
107
Aperio Group
California
$201K -$508K -15,558 -71%
Bank of America
108
Bank of America
North Carolina
$193K -$4.3M -131,886 -96%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$166K -$206K -6,300 -55%
BlackRock
110
BlackRock
New York
$152K +$79.5K +2,437 +104%
BF
111
BOK Financial
Oklahoma
$141K +$145K +4,454 New
Legal & General Group
112
Legal & General Group
United Kingdom
$135K -$5.48K -168 -4%
Canada Life
113
Canada Life
Manitoba, Canada
$128K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$73.6K -$757K -23,185 -91%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$59K
GCL
116
Glazer Capital LLC
New York
$25K +$26.1K +800 New
TRCT
117
Tower Research Capital (TRC)
New York
$19K -$40.9K -1,253 -68%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$17K -$460K -14,105 -96%
BJ
119
BlackRock Japan
Japan
$15K +$4.96K +152 +48%
AIM
120
Acrospire Investment Management
Illinois
$13K +$6.53K +200 +92%
DADC
121
D.A. Davidson & Co
Montana
$7K -$173K -5,299 -96%
UBS Group
122
UBS Group
Switzerland
$3K -$12.9K -394 -79%
MFS
123
MSI Financial Services
Massachusetts
$2K -$490 -15 -17%
FNBT
124
FineMark National Bank & Trust
Florida
$1K -$98.3K -3,012 -99%
AG
125
Advisor Group
Arizona
$1K -$52.9K -1,620 -99%