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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
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
– -$13.4M -328,775 Closed
HCM
202
Highbridge Capital Management
New York
– -$10.2M -250,000 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$9.56M -234,605 Closed
First Trust Advisors
204
First Trust Advisors
Illinois
– -$5.76M -141,214 Closed
LCS
205
Levin Capital Strategies
New York
– -$4.27M -104,670 Closed
KCM
206
Kennedy Capital Management
Missouri
– -$3.94M -96,764 Closed
KTA
207
Keeley-Teton Advisors
Illinois
– -$3.81M -93,429 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– -$3.79M -92,900 Closed
PC
209
PointState Capital
New York
– -$2.45M -60,000 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$1.9M -46,595 Closed
NI
211
Numeric Investors
Massachusetts
– -$1.01M -24,700 Closed
PAMP
212
Polar Asset Management Partners
Ontario, Canada
– -$795K -19,500 Closed
GC
213
Guggenheim Capital
Illinois
– -$558K -13,698 Closed
BFM
214
Boothbay Fund Management
New York
– -$497K -12,200 Closed
BCM
215
Bridgeway Capital Management
Texas
– -$489K -12,000 Closed
O
216
OppenheimerFunds
New York
– -$408K -10,003 Closed
CCM
217
CrestPoint Capital Management
Missouri
– -$338K -8,300 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$279K -6,847 Closed
SSA
219
Schonfeld Strategic Advisors
New York
– -$248K -6,078 Closed
BCM
220
Bluefin Capital Management
New York
– -$204K -5,000 Closed
MSU
221
Mizuho Securities USA
New York
– -$204K -5,000 Closed
FMT
222
First Mercantile Trust
Tennessee
– -$186K -4,560 Closed
Creative Planning
223
Creative Planning
Kansas
– -$122K -3,000 Closed
OAM
224
Oppenheimer Asset Management
New York
– -$84K -2,069 Closed
AIG
225
American International Group
New York
– -$64K -1,569 Closed
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9
10