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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
826
Occudo Quantitative Strategies
Florida
-$1.36M -6,505 Closed
PWM
827
Power Wealth Management
Georgia
-$1.33M -6,375 Closed
BOTPPF
828
Board of the Pension Protection Fund
United Kingdom
-$1.28M -6,140 Closed
EH
829
Equitable Holdings
New York
-$1.27M -6,092 Closed
CW
830
CreativeOne Wealth
Kansas
-$1.25M -6,007 Closed
Two Sigma Advisers
831
Two Sigma Advisers
New York
-$1.23M -5,880 Closed
AIMCA
832
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.21M -5,800 Closed
OF
833
Optimize Financial
California
-$1.2M -5,740 Closed
KRS
834
Kentucky Retirement Systems
Kentucky
-$1.16M -5,540 Closed
PL
835
Perpetual Ltd
Australia
-$1.11M -5,303 Closed
PL
836
Polianta Ltd
Jersey
-$1.11M -5,300 Closed
SC
837
SummitTX Capital
Texas
-$1.05M -5,053 Closed
CIS
838
Capital International Sarl
California
-$1.04M -4,979 Closed
BAM
839
Blueshift Asset Management
New Jersey
-$769K -3,685 Closed
SCM
840
SOL Capital Management
Maryland
-$727K -3,485 Closed
CI Investments Inc
841
CI Investments Inc
Ontario, Canada
-$634K -3,037 Closed
FPAS
842
Focus Partners Advisor Solutions
Missouri
-$606K -2,904 Closed
FGP
843
Freestone Grove Partners
California
-$601K -2,881 Closed
JFG
844
Jefferies Financial Group
New York
-$546K -2,614 Closed
ECM
845
Evergreen Capital Management
Washington
-$544K -2,608 Closed
WWM
846
Whalen Wealth Management
Nevada
-$501K -2,401 Closed
CGPCS
847
Capital Group Private Client Services
California
-$475K -2,277 Closed
OAM
848
Oxford Asset Management
United Kingdom
-$466K -2,232 Closed
LIA
849
Limestone Investment Advisors
New York
-$433K -2,074 Closed
LA
850
LBP AM
France
-$418K -2,000 Closed