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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$14.4M +$14.8M +39,719 New
AAF
227
Andra AP-fonden
Sweden
$14.3M +$1.83M +4,925 +14%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$14.3M +$14.6M +39,358 New
GCM
229
Gladstone Capital Management
United Kingdom
$14.2M -$1.86M -5,000 -11%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$916K -2,461 -6%
SFM
231
Soros Fund Management
New York
$14.1M +$14.4M +38,700 New
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M +$558K +1,500 +4%
EIM
233
ExxonMobil Investment Management
Texas
$13.3M -$1.74M -4,678 -11%
XK
234
Xact Kapitalforvaltning
Sweden
$13.3M +$269K +724 +2%
ERSOT
235
Employees Retirement System of Texas
Texas
$13.3M
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$13.1M -$3.03M -8,129 -18%
Citigroup
237
Citigroup
New York
$12.9M -$55.2M -148,286 -81%
MSV
238
MN Services Vermogensbeheer
Netherlands
$12.9M +$186K +500 +1%
Fayez Sarofim & Co
239
Fayez Sarofim & Co
Texas
$12.8M
ZIG
240
Zurich Insurance Group
Switzerland
$12.7M -$519K -1,395 -4%
URS
241
Utah Retirement Systems
Utah
$12.7M -$521K -1,400 -4%
SM
242
Selkirk Management
New Jersey
$12.6M
GI
243
GAMCO Investors
Connecticut
$12.3M -$2.43M -6,530 -16%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$3.2M +8,606 +35%
AQR Capital Management
245
AQR Capital Management
Connecticut
$12M -$737K -1,979 -6%
BCM
246
BlueCrest Capital Management
Jersey
$11.9M +$4.1M +11,004 +50%
HT
247
HAP Trading
New York
$11.9M +$12.1M +32,627 New
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$11.8M +$424K +1,140 +4%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$11.8M +$11.2M +30,161 +1,340%
RJA
250
Raymond James & Associates
Florida
$11.8M -$1.13M -3,039 -9%