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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

VVNT was delisted on the 9th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$1.58M +$2.01M +110,610 New
Bank of America
27
Bank of America
North Carolina
$1.46M +$1.09M +60,012 +143%
Citadel Advisors
28
Citadel Advisors
Florida
$1.29M -$3.99M -219,025 -71%
TPCM
29
Three Peaks Capital Management
Colorado
$1.26M +$1.6M +88,078 New
AWM
30
Adams Wealth Management
Utah
$1.19M +$1.52M +83,405 New
Wells Fargo
31
Wells Fargo
California
$1.18M -$568K -31,204 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.13M +$1.16M +63,873 +416%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$987K
PCM
34
Penserra Capital Management
California
$976K -$473K -25,978 -28%
CSS
35
Cubist Systematic Strategies
Connecticut
$733K -$23.6K -1,297 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$730K -$78.7K -4,324 -8%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$694K -$573K -31,479 -39%
Goldman Sachs
38
Goldman Sachs
New York
$686K +$365K +20,043 +72%
AIG
39
American International Group
New York
$667K +$24.3K +1,337 +3%
GC
40
Gratia Capital
California
$644K -$91K -5,000 -10%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K -$13.2K -725 -2%
Squarepoint
42
Squarepoint
New York
$591K -$310K -17,021 -29%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$504K +$53K +2,914 +9%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$474K +$345K +18,933 +133%
IA
45
IndexIQ Advisors
New York
$423K +$538K +29,534 New
BAAM
46
Baker Avenue Asset Management
California
$391K +$497K +27,308 New
MIM
47
MetLife Investment Management
New Jersey
$387K -$94.7K -5,206 -16%
SEI Investments
48
SEI Investments
Pennsylvania
$367K +$135K +7,426 +41%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$361K
TI
50
Trexquant Investment
Connecticut
$346K +$180K +9,895 +69%