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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
MSU
126
Mizuho Securities USA
New York
$598K +$614K +10,000 New
SCM
127
Silver Capital Management
New York
$550K +$565K +9,200 New
Bank of America
128
Bank of America
North Carolina
$544K +$558K +9,091 New
BWAM
129
Boyd Watterson Asset Management
Ohio
$542K +$556K +9,060 New
GF
130
Gabelli Funds
New York
$538K +$553K +9,000 New
GT
131
Glenmede Trust
Pennsylvania
$529K +$544K +8,860 New
PAG
132
Private Advisor Group
New Jersey
$503K +$517K +8,413 New
HCMT
133
Highland Capital Management (Texas)
Texas
$466K +$479K +7,800 New
Stifel Financial
134
Stifel Financial
Missouri
$455K +$467K +7,606 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$415K +$426K +6,942 New
OC
136
Oppenheimer & Co
New York
$409K +$420K +6,838 New
FMT
137
First Mercantile Trust
Tennessee
$399K +$410K +6,670 New
Bank of New York Mellon
138
Bank of New York Mellon
New York
$361K +$371K +6,035 New
VKH
139
Virtu KCG Holdings
New York
$263K +$270K +4,402 New
Citigroup
140
Citigroup
New York
$258K +$266K +4,325 New
GIA
141
Guyasuta Investment Advisors
Pennsylvania
$239K +$246K +4,000 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$228K +$234K +3,811 New
PAM
143
Princeton Alpha Management
New Jersey
$210K +$216K +3,515 New
DFG
144
Delphi Financial Group
Delaware
$202K +$208K +3,386 New
UBS Group
145
UBS Group
Switzerland
$180K +$184K +3,002 New
Citadel Advisors
146
Citadel Advisors
Florida
$174K +$179K +2,918 New
BIT
147
BlackRock Institutional Trust
California
$149K +$153K +2,495 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$135K +2,200 New
US Bancorp
149
US Bancorp
Minnesota
$124K +$127K +2,070 New
BBCM
150
Boardman Bay Capital Management
New York
$111K +$115K +1,865 New
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