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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

TRCO was delisted on the 18th of September, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$38.6M +$36M +643,796 +804%
BFA
27
BlackRock Fund Advisors
California
$36M +$35.7M +639,231 +1,854%
RFC
28
Russell Frank Company
Washington
$34M +$34.4M +616,400 +2,949%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.8M +$4.83M +86,544 +19%
TA
30
Teachers Advisors
New York
$27.6M +$3.12M +55,934 +12%
GAM
31
Goldentree Asset Management
New York
$27.2M +$10.8M +193,460 +61%
Morgan Stanley
32
Morgan Stanley
New York
$26.2M -$9.93M -177,747 -27%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$25.1M +$3.21M +57,552 +14%
SO
34
STRS Ohio
Ohio
$24M +$2.79M +50,000 +13%
Boston Partners
35
Boston Partners
Massachusetts
$23.2M +$2.51M +44,994 +12%
Millennium Management
36
Millennium Management
New York
$22.2M +$20.1M +360,170 +647%
RIG
37
Roosevelt Investment Group
New York
$20.8M +$6.49M +116,134 +42%
Franklin Resources
38
Franklin Resources
California
$20.8M +$21.5M +384,784 +8,608%
BA
39
BlackRock Advisors
Delaware
$20.3M -$8.67M -155,263 -29%
Principal Financial Group
40
Principal Financial Group
Iowa
$19.6M +$2.98M +53,280 +17%
BG
41
BlackRock Group
United Kingdom
$19.5M -$2.9M -51,882 -12%
RRAM
42
River Road Asset Management
Kentucky
$17.5M +$18.3M +328,246 New
KAM
43
Keeley Asset Management
Illinois
$15.9M +$2.62M +46,900 +19%
MAA
44
Managed Account Advisors
New Jersey
$14.9M +$1.81M +32,326 +13%
WCM
45
Wallace Capital Management
Texas
$14.5M +$15.2M +271,879 New
TI
46
Tyrian Investments
New York
$14.4M -$7.76M -139,034 -34%
GC
47
GW Capital
Washington
$13.9M +$935K +16,737 +7%
Deutsche Bank
48
Deutsche Bank
Germany
$13.7M -$6.51M -116,495 -31%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$13.5M +$4.91M +88,005 +53%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$13.4M -$2.47M -44,300 -15%
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