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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$22.3M +$7.78M +175,000 +39%
First Trust Advisors
27
First Trust Advisors
Illinois
$21.6M +$27M +607,046 New
PPA
28
Parametric Portfolio Associates
Washington
$20.4M +$21M +471,780 +469%
Prudential Financial
29
Prudential Financial
New Jersey
$19.2M +$24M +539,210 New
TA
30
Teachers Advisors
New York
$18.2M -$266K -5,988 -1%
Morgan Stanley
31
Morgan Stanley
New York
$17.3M -$231K -5,193 -1%
RFC
32
Russell Frank Company
Washington
$17.2M -$6.8M -152,998 -24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$16.9M -$2.94M -66,114 -12%
BHG
34
Blue Harbour Group
Connecticut
$12.8M -$53.1M -1,194,943 -77%
BA
35
BlackRock Advisors
Delaware
$12.2M -$1.71M -38,373 -10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$11.7M -$6.3M -141,611 -30%
WCM
37
Wallace Capital Management
Texas
$10.5M +$968K +21,764 +8%
AI
38
Analytic Investors
California
$9.97M +$12.5M +280,087 New
Northern Trust
39
Northern Trust
Illinois
$9.57M +$1.31M +29,415 +12%
KAM
40
Keeley Asset Management
Illinois
$9.49M -$1.38M -31,144 -10%
ICP
41
IBIS Capital Partners
United Kingdom
$9.17M +$6.18M +139,076 +117%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$9.01M -$19.1K -430 -0.2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$8.98M +$88.9K +2,000 +0.8%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.59M -$131K -2,937 -1%
GC
45
GW Capital
Washington
$8.52M -$917K -20,613 -8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M +$2.77M +62,355 +37%
Deutsche Bank
47
Deutsche Bank
Germany
$8.01M -$1.42M -31,839 -12%
First Manhattan
48
First Manhattan
New York
$7.26M +$386K +8,690 +4%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$7.1M
KMC
50
Kirr Marbach & Co
Indiana
$6.82M -$10.3K -232 -0.1%