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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$68.3M +$2.68M +8,332 +4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$67.7M +$21.5M +66,850 +40%
SCM
53
Sahana Capital Management
Connecticut
$66.9M -$5.26M -16,359 -7%
DLA
54
Douglas Lane & Associates
New York
$65.7M -$7.59M -23,626 -9%
Deutsche Bank
55
Deutsche Bank
Germany
$61.5M +$3.42M +10,625 +5%
JWBC
56
John W. Bristol & Co
New York
$60.6M +$48.5K +151 +0.1%
RJA
57
Raymond James & Associates
Florida
$57.1M +$26.3M +81,873 +71%
AAIS
58
ABN AMRO Investment Solutions
$54.8M +$16M +49,859 +36%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$54.2M -$2.77M -8,617 -4%
Amundi
60
Amundi
France
$52M -$60.6M -188,497 -48%
ClearBridge Investments
61
ClearBridge Investments
New York
$51.8M -$44.6M -138,883 -44%
WIM
62
Weitz Investment Management
Nebraska
$47.4M +$32.8M +102,100 +167%
CGPCS
63
Capital Group Private Client Services
California
$47.2M +$16.6M +51,492 +46%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$46M -$192K -597 -0.4%
National Pension Service
65
National Pension Service
South Korea
$45.1M +$4.73M +14,727 +10%
ProShare Advisors
66
ProShare Advisors
Maryland
$44.8M +$8.22M +25,568 +20%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$42.6M -$4.15M -12,921 -9%
KBC Group
68
KBC Group
Belgium
$41.6M +$31.8M +99,005 +224%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$41.4M -$1.63M -5,070 -3%
CIPU
70
Caledonia Investments plc (UK)
United Kingdom
$41M +$4.02M +12,500 +10%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$39.5M +$29M +90,217 +197%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$39.4M -$156M -484,228 -78%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$39M -$10.7M -33,186 -20%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$38.9M -$1.62M -5,033 -4%
Citadel Advisors
75
Citadel Advisors
Florida
$37.9M +$37.3M +116,126 +820%