CVG(CVG)
CVG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PEAK6 Group LLC | 13.35K | Jun 30, 18 | +8.50K | -- |
| Global X Management CO LLC | 6.56K | Jun 30, 18 | +6.56K | -- |
| DENVER INVESTMENT ADVISORS LLC | 605.42K | Mar 31, 18 | -1.93K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 14.68K | Mar 31, 18 | -- | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -398 | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.60K | -- |
| AHL Partners LLP | 329.37K | Dec 31, 17 | -69.01K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 151.80K | Dec 31, 17 | +33.20K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -52.70K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -29.40K | -- |
| GAM SYSTEMATIC LLP | 69.22K | Sep 30, 17 | +13.96K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.60K | -- |
| Airain ltd | 16.67K | Jun 30, 17 | -49.85K | -- |
| Virtu KCG Holdings LLC | 11.85K | Jun 30, 17 | -1.99K | -- |
| WFG Advisors, LP | 400 | Jun 30, 17 | -- | -- |
| LOMBARDIA CAPITAL PARTNERS LLC | 34.14K | Mar 31, 17 | +17.67K | -- |
| Princeton Alpha Management LP | 17.15K | Mar 31, 17 | -7.41K | -- |
| Kernodle & Katon Asset Management Group, LLC | 25 | Mar 31, 17 | +25 | -- |
| BlackRock Fund Advisors | 5.53M | Dec 31, 16 | +516.88K | -- |
| BlackRock Institutional Trust Company, N.A. | 3.34M | Dec 31, 16 | +303.17K | -- |
| BlackRock Investment Management, LLC | 626.35K | Dec 31, 16 | +46.64K | -- |
| BLACKROCK ADVISORS LLC | 283.29K | Dec 31, 16 | +129.72K | -- |
| Calvert Investment Management, Inc. | 149.55K | Dec 31, 16 | +2.49K | -- |
| BlackRock Group LTD | 112.28K | Dec 31, 16 | +50.48K | -- |
| BlackRock Japan Co. Ltd | 6.72K | Dec 31, 16 | +3.17K | -- |
| MSI Financial Services Inc | 3.37K | Dec 31, 16 | +3 | -- |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | -- | Dec 31, 16 | -9.22K | -- |
| Emerald Acquisition Ltd. | 706.39K | Sep 30, 16 | -259.49K | -- |
| KBI Global Investors Ltd | 55.14K | Jun 30, 16 | +55.14K | -- |
| SOCIETE GENERALE | 28.64K | Jun 30, 16 | +28.64K | -- |
| VSR Financial Services, Inc. | 13.56K | Jun 30, 16 | +16 | -- |
| RUSSELL FRANK CO/ | 1.17M | Mar 31, 16 | -155.85K | -- |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 832.85K | Mar 31, 16 | -81.15K | -- |
| BHF Kleinwort Benson Group S.A. | 44.69K | Mar 31, 16 | +10.39K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -9.50K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -15.85K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 93.97K | Sep 30, 15 | +93.97K | -- |
| OFI Advisors LLC | 22.50K | Sep 30, 15 | +583 | -- |
| Invictus RG Pte. Ltd. | 11.06K | Sep 30, 15 | +11.06K | -- |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -189 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 485.47K | Jun 30, 15 | -75.74K | -- |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1.52K | Mar 31, 15 | -- | -- |
| Bank of Kentucky, Inc. | 1.50K | Mar 31, 15 | -1.00K | -- |
| Gary Goldberg Planning Services Inc | 3.77K | Dec 31, 14 | +518 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 241.64K | Sep 30, 14 | -24.56K | -- |
| SEI TRUST CO | 73.79K | Sep 30, 14 | -6.01K | -- |
| UBS AG | 65.69K | Sep 30, 14 | -33.05K | -- |
| 1919 Investment Counsel, LLC | -- | Sep 30, 14 | -100 | -- |
| Winton Capital Management Ltd | 35.72K | Mar 31, 14 | -2.81K | -- |
| SAC Capital Advisors LP | 9.63K | Mar 31, 14 | +9.63K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -30.15K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -776.32K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -26.95K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 15.55K | Sep 30, 13 | +37 | -- |
| Irish Life Investment Managers Ltd. | 5.25K | Jun 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -17.97K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 126.93K | Mar 31, 13 | -4.75K | -- |
| Manulife Investment Management (North America) Ltd | 84.52K | Mar 31, 13 | -92 | -- |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -400 | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 184.96K | Mar 31, 10 | -500 | -- |
| LIBERTY MUTUAL INSURANCE CO | 32.85K | Dec 31, 08 | -14.38K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 2.46M | Jun 30, 08 | -2.26M | -- |
| STICHTING PENSIOENFONDS ABP | 96.35K | Dec 31, 06 | +96.35K | -- |
| RBC CMA LLC | 234.40K | Jun 30, 06 | +92.13K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -136.36K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 461.92K | Sep 30, 01 | +33.38K | -- |
| PRINCIPAL LIFE INSURANCE CO | 84.15K | Sep 30, 01 | -2.09K | -- |
| PRINCIPAL GLOBAL INVESTORS | 84.15K | Sep 30, 01 | -2.09K | -- |
| RBC Capital Markets, LLC | 1.60K | Mar 31, 01 | +1.60K | -- |
| OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 393.10K | Jun 30, 00 | -114.35K | -- |
| VOYA INVESTMENTS, LLC | 15.50K | Jun 30, 00 | -- | -- |
| Allspring Global Investments, LLC | 91.44K | Jun 30, 99 | +91.44K | -- |