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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Aperio Group
California
$516K +$117K +921 +32%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$489K +$211K +1,660 +84%
AAM
228
Advisors Asset Management
Colorado
$488K -$194K -1,527 -30%
WBC
229
Westpac Banking Corp
Australia
$455K -$16.4K -129 -4%
IPC
230
Independent Portfolio Consultants
Florida
$453K -$10.8K -85 -2%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$434K +$376K +2,966 +1,186%
GH
232
GAM Holding
Switzerland
$414K +$254K +2,000 +187%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$377K -$12.7K -100 -3%
SB
234
Suntrust Banks
Georgia
$366K -$2.67K -21 -0.8%
PCM
235
Prelude Capital Management
New York
$358K +$122K +959 +56%
T
236
TradeWorx
New Jersey
$354K +$333K +2,625 New
OMCS
237
Old Mutual Customised Solutions
South Africa
$310K
CI
238
Constellation Investments
Ohio
$296K +$279K +2,200 New
Eagle Capital Management (New York)
239
Eagle Capital Management (New York)
New York
$256K
EOJOAM
240
E. Ohman J:or Asset Management
Sweden
$229K
PP
241
Paloma Partners
Connecticut
$224K -$1.75M -13,801 -89%
DL
242
Delta Lloyd
Netherlands
$223K
SO
243
STRS Ohio
Ohio
$223K +$210K +1,655 New
VKH
244
Virtu KCG Holdings
New York
$222K +$209K +1,649 New
SNC
245
Stifel Nicolaus & Co
Missouri
$208K +$196K +1,543 New
GCP
246
GSA Capital Partners
United Kingdom
$205K -$322K -2,540 -63%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$202K -$12.7K -100 -6%
HHMI
248
Howard Hughes Medical Institute
Maryland
$178K -$33.2K -262 -17%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$134K
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$134K +$36.5K +288 +41%