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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
KAM
126
Kavi Asset Management
New York
$2.27M +$2.03M +50,100 New
AMH
127
Apollo Management Holdings
New York
$2.27M
CS
128
Candriam SCA
Luxembourg
$2.27M +$2.02M +50,000 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2.26M -$2.37M -58,469 -54%
BAM
130
Boyar Asset Management
New York
$2.24M -$50.4K -1,245 -2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$2.19M +$947K +23,403 +94%
WAM
132
Wolverine Asset Management
Illinois
$2.08M +$1.85M +45,743 New
OAC
133
OMERS Administration Corp
Ontario, Canada
$2.05M +$227K +5,600 +14%
PA
134
Pinnacle Associates
New York
$2.04M -$13.8K -340 -0.8%
SSG
135
Summit Securities Group
New York
$2.03M +$445K +11,000 +33%
TI
136
TT International
United Kingdom
$2.01M +$1.79M +44,341 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.94M +$37.4K +925 +2%
PI
138
PEAK6 Investments
Illinois
$1.93M +$1.72M +42,460 New
QSS
139
Quantitative Systematic Strategies
Florida
$1.8M +$1.61M +39,730 New
OCM
140
Oaktree Capital Management
California
$1.79M -$219M -5,403,319 -99%
QF
141
QVT Financial
New York
$1.74M -$1.55M -38,400 -50%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$42K +1,037 +3%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$1.63M +$1.46M +36,000 New
WI
144
WBI Investments
New Jersey
$1.61M +$73K +1,803 +5%
AG
145
Aperio Group
California
$1.53M +$688K +16,996 +101%
SEI Investments
146
SEI Investments
Pennsylvania
$1.47M +$1.19M +29,345 +1,048%
DCM
147
Dupont Capital Management
Delaware
$1.43M -$575K -14,200 -31%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M -$1.42M -35,200 -54%
BPGAM
149
BTG Pactual Global Asset Management
Bermuda
$1.36M
Squarepoint
150
Squarepoint
New York
$1.1M -$21.5M -531,001 -96%