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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20M +$503K +14,924 +3%
TA
27
Teachers Advisors
New York
$19.1M +$11.8K +351 +0.1%
LCS
28
Levin Capital Strategies
New York
$18.2M +$11.4M +337,331 +248%
WCM
29
Wallace Capital Management
Texas
$16.4M +$4.36M +129,281 +43%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.6M +$210K +6,218 +2%
Morgan Stanley
31
Morgan Stanley
New York
$15.2M -$12.1M -357,885 -47%
KAM
32
Keeley Asset Management
Illinois
$13.2M +$4.23M +125,285 +57%
AFG
33
American Financial Group
Ohio
$13M +$11.5M +340,000 New
Northern Trust
34
Northern Trust
Illinois
$11.8M +$386K +11,447 +4%
RFC
35
Russell Frank Company
Washington
$11.5M +$5.69M +168,584 +128%
Federated Hermes
36
Federated Hermes
Pennsylvania
$11.4M +$7.54M +223,475 +300%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$2.14M +63,405 +28%
ICP
38
IBIS Capital Partners
United Kingdom
$10.4M +$500K +14,812 +6%
AI
39
Analytic Investors
California
$9.6M -$1.81M -53,533 -18%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$8.94M +$5.16M +153,080 +191%
Ameriprise
41
Ameriprise
Minnesota
$8.86M +$2.78M +82,501 +56%
Charles Schwab
42
Charles Schwab
California
$8.55M +$2.34M +69,229 +45%
GC
43
Guggenheim Capital
Illinois
$8.04M -$1.68M -49,898 -19%
HP
44
Hosking Partners
United Kingdom
$7.7M +$499K +14,789 +8%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$7.65M
First Manhattan
46
First Manhattan
New York
$7.57M -$252K -7,470 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.2M
KMC
48
Kirr Marbach & Co
Indiana
$7.13M +$7.45K +221 +0.1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.75M +$740K +21,931 +14%
GIM
50
Greystone Investment Management
Ohio
$6.34M +$40.5K +1,200 +0.7%