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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
CI
76
Cowen Inc
New York
$5.46M +$5.61M +91,362 New
HighTower Advisors
77
HighTower Advisors
Illinois
$5.35M +$5.5M +89,512 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$5.22M +$5.36M +87,372 New
RIG
79
Roosevelt Investment Group
New York
$4.89M +$5.02M +81,795 New
HIP
80
Hatteras Investment Partners
North Carolina
$4.18M +$4.29M +69,946 New
CC
81
Carlson Capital
Texas
$4.14M +$4.25M +69,300 New
DI
82
Dalton Investments
Nevada
$3.92M +$4.02M +65,500 New
AA
83
Ancora Advisors
Ohio
$3.77M +$3.88M +63,120 New
BIM
84
BlackRock Investment Management
Delaware
$3.61M +$3.71M +60,392 New
EML
85
Eos Management LP
New York
$3.59M +$3.68M +60,000 New
GE
86
General Electric
Ohio
$3.38M +$3.48M +56,621 New
SAS
87
Sarbit Advisory Services
Manitoba, Canada
$3.05M +$3.13M +51,007 New
Ameriprise
88
Ameriprise
Minnesota
$3.01M +$3.09M +50,396 New
AC
89
Allstate Corporation
Illinois
$2.99M +$3.07M +50,000 New
ROC
90
Robertson Opportunity Capital
Texas
$2.87M +$2.95M +48,000 New
PPA
91
Parametric Portfolio Associates
Washington
$2.83M +$2.91M +47,340 New
RP
92
Realm Partners
New York
$2.75M +$2.83M +46,092 New
CHAM
93
Clear Harbor Asset Management
Connecticut
$2.27M +$2.33M +37,965 New
NPGCU
94
Napier Park Global Capital (US)
New York
$2.13M +$2.19M +35,598 New
RJA
95
Raymond James & Associates
Florida
$2.12M +$2.18M +35,533 New
PCM
96
Portolan Capital Management
Massachusetts
$1.95M +$2M +32,633 New
RCM
97
Riverloft Capital Management
Florida
$1.79M +$1.84M +29,941 New
SCM
98
Stevens Capital Management
Pennsylvania
$1.76M +$1.81M +29,527 New
Lazard Asset Management
99
Lazard Asset Management
New York
$1.75M +$1.8M +29,297 New
Nomura Holdings
100
Nomura Holdings
Japan
$1.72M +$1.77M +28,837 New
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