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HRG

HRG Group, Inc.
HRG

Delisted

HRG was delisted on the 13th of July, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
AHL Partners
United Kingdom
$9.55M +$8.68M +494,537 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$9.5M +$2.82M +160,659 +49%
Morgan Stanley
53
Morgan Stanley
New York
$9.47M -$42.9M -2,442,964 -83%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$9.41M +$392K +22,364 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8M -$677K -38,600 -9%
TCIM
56
TIAA CREF Investment Management
New York
$6.29M -$357K -20,331 -6%
PPA
57
Parametric Portfolio Associates
Washington
$5.84M -$1.25M -70,954 -19%
CCMH
58
Cornerstone Capital Management Holdings
New York
$5.78M +$3.7M +210,664 +238%
VCM
59
Venator Capital Management
Ontario, Canada
$5M -$4.55M -259,167 -50%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.52M -$193K -11,000 -4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.37M +$3.82M +217,458 +2,519%
CI
62
Cowen Inc
New York
$4.24M +$2.53M +144,250 +192%
TA
63
Teachers Advisors
New York
$3.92M +$218K +12,433 +7%
CCA
64
Covey Capital Advisors
Georgia
$3.92M -$540K -30,785 -13%
Citigroup
65
Citigroup
New York
$3.87M -$339K -19,340 -9%
RC
66
RBF Capital
California
$3.86M
CIP
67
Convergence Investment Partners
Florida
$3.83M +$1.55M +88,331 +80%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.7M +$140K +8,000 +4%
HT
69
HAP Trading
New York
$3.7M -$315K -17,950 -9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.52M +$42.1K +2,400 +1%
Jane Street
71
Jane Street
New York
$3.45M +$3.13M +178,542 New
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$3.42M +$3.1M +176,900 New
ACH
73
ArrowMark Colorado Holdings
Colorado
$3.31M
JP Morgan Chase
74
JP Morgan Chase
New York
$3.25M -$701K -39,942 -19%
HHC
75
Hutchin Hill Capital
New York
$3.1M -$1.08M -61,759 -28%