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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
BlackRock
51
BlackRock
New York
$12.8M +$12.9M +209,740 New
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$12.1M
HK
53
Horizon Kinetics
New York
$11.5M +$250K +4,067 +2%
TCA
54
Taconic Capital Advisors
New York
$10.6M -$1.54M -25,000 -13%
TCM
55
Trafelet Capital Management
New York
$10.6M +$2.91M +47,300 +37%
KMC
56
Kirr Marbach & Co
Indiana
$10.5M -$1.18M -19,263 -10%
First Manhattan
57
First Manhattan
New York
$10.2M +$3.51M +57,050 +51%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$10.1M -$237K -3,849 -2%
PLCM
59
Plymouth Lane Capital Management
New York
$9.78M -$7.49M -121,843 -43%
BIM
60
Bogle Investment Management
Massachusetts
$9.55M +$9.65M +157,005 New
Northern Trust
61
Northern Trust
Illinois
$9.23M +$9.33M +151,720 New
SAM
62
Symphony Asset Management
California
$9.16M +$9.26M +150,621 New
PCM
63
Penn Capital Management
Pennsylvania
$8.83M -$928K -15,093 -9%
LCS
64
Levin Capital Strategies
New York
$8.62M -$29.6M -481,115 -77%
KIM
65
Kestrel Investment Management
California
$8.51M
Fidelity Investments
66
Fidelity Investments
Massachusetts
$8.34M
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M +$8.37M +136,067 New
Charles Schwab
68
Charles Schwab
California
$7.94M +$8.03M +130,591 New
AWCI
69
Alpine Woods Capital Investors
New York
$7.92M +$8M +130,200 New
PP
70
PDT Partners
New York
$7.39M +$7.47M +121,491 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$7.36M +$7.06M +114,906 +1,904%
PIM
72
PCO Investment Management
California
$7.35M +$565K +9,196 +8%
HC
73
Hosking & Co
Ireland
$7.26M +$428K +6,956 +6%
Bank of America
74
Bank of America
North Carolina
$6.6M +$6.11M +99,399 +1,093%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$6.44M +$6.51M +105,900 New