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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
-$19.3M -416,496 Closed
PPA
52
Parametric Portfolio Associates
Washington
-$19M -410,175 Closed
Charles Schwab
53
Charles Schwab
California
-$18.7M -403,669 Closed
SAM
54
Silphium Asset Management
United Kingdom
-$18M -389,455 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
-$17.5M -378,357 Closed
BCM
56
Beryl Capital Management
California
-$16.2M -351,551 Closed
CS
57
Candriam SCA
Luxembourg
-$15.3M -332,834 Closed
PWPCM
58
Perella Weinberg Partners Capital Management
New York
-$12.7M -275,121 Closed
UBS AM
59
UBS AM
Illinois
-$12.2M -263,804 Closed
Marshall Wace
60
Marshall Wace
United Kingdom
-$11.5M -249,690 Closed
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
-$11.4M -246,200 Closed
WCMNY
62
Westchester Capital Management (New York)
New York
-$11M -237,182 Closed
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
-$10.5M -226,751 Closed
DAM
64
DLD Asset Management
New York
-$10.4M -225,000 Closed
VOAM
65
Vertex One Asset Management
British Columbia, Canada
-$10.3M -221,992 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$9.57M -207,147 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
-$8.98M -194,326 Closed
Wellington Management Group
68
Wellington Management Group
Massachusetts
-$8.71M -188,474 Closed
MSE
69
MUFG Securities EMEA
United Kingdom
-$8.64M -187,042 Closed
GAM
70
Gotham Asset Management
New York
-$8.55M -184,996 Closed
PP
71
Paloma Partners
Connecticut
-$8.36M -180,964 Closed
KPF
72
K2 Principal Fund
Ontario, Canada
-$7.86M -170,000 Closed
Janus Henderson Group
73
Janus Henderson Group
-$7.67M -165,858 Closed
Walleye Trading
74
Walleye Trading
New York
-$7.54M -163,119 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$7.52M -162,700 Closed