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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$2.62M -$376K -1,200 -12%
WIM
327
Weitz Investment Management
Nebraska
$2.56M -$7.21M -23,000 -72%
GIA
328
Gateway Investment Advisers
Ohio
$2.52M -$105K -334 -4%
TAM
329
Tiverton Asset Management
Delaware
$2.47M +$337K +1,074 +14%
BCM
330
Bridgeway Capital Management
Texas
$2.46M +$2.71M +8,650 New
ICP
331
IBIS Capital Partners
United Kingdom
$2.34M
GIM
332
Goelzer Investment Management
Indiana
$2.29M +$326K +1,040 +15%
WJA
333
Williams Jones & Associates
New York
$2.29M +$768K +2,448 +44%
ERSOT
334
Employees Retirement System of Texas
Texas
$2.22M
SB
335
Suntrust Banks
Georgia
$2.2M +$536K +1,708 +28%
PAG
336
Private Advisor Group
New Jersey
$2.19M +$22K +70 +0.9%
KRS
337
Kentucky Retirement Systems
Kentucky
$2.19M +$20.1K +64 +0.8%
CSS
338
Cubist Systematic Strategies
Connecticut
$2.15M +$1.7M +5,431 +256%
First Manhattan
339
First Manhattan
New York
$2.15M -$5.65K -18 -0.2%
AIP
340
Ameritas Investment Partners
Nebraska
$2.09M -$941 -3 -0%
AIM
341
Achmea Investment Management
Netherlands
$2.08M +$2.3M +7,317 New
Susquehanna International Group
342
Susquehanna International Group
Pennsylvania
$2.08M +$1.47M +4,700 +181%
SAM
343
Steinberg Asset Management
New York
$1.99M -$906K -2,888 -29%
SLI
344
Sumitomo Life Insurance
Japan
$1.95M +$52.1K +166 +2%
PAM
345
Panagora Asset Management
Massachusetts
$1.94M +$293K +934 +16%
SCI
346
Stableford Capital II
Arizona
$1.87M +$497K +1,585 +32%
FQ
347
First Quadrant
California
$1.85M
TRCT
348
Tower Research Capital (TRC)
New York
$1.84M +$1.17M +3,723 +135%
LPL Financial
349
LPL Financial
California
$1.83M +$75.9K +242 +4%
BTS
350
BB&T Securities
Virginia
$1.82M -$518K -1,652 -21%