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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1001
Verition Fund Management
Connecticut
-$1.27M -2,498 Closed
EF
1002
Empowered Funds
Pennsylvania
-$1.19M -2,337 Closed
WC
1003
Wexford Capital
Florida
-$1.18M -2,308 Closed
CWS
1004
Cypress Wealth Services
California
-$1.16M -2,279 Closed
GCC
1005
Game Creek Capital
Massachusetts
-$918K -1,800 Closed
HMS
1006
Hanseatic Management Services
New Mexico
-$761K -1,492 Closed
TCM
1007
Tuttle Capital Management
Connecticut
-$718K -1,407 Closed
BOH
1008
Bank of Hawaii
Hawaii
-$690K -1,353 Closed
QSS
1009
Quantitative Systematic Strategies
Florida
-$674K -1,321 Closed
QT
1010
Quantamental Technologies
New York
-$644K -1,262 Closed
TC
1011
TwinBeech Capital
New York
-$611K -1,198 Closed
Wolverine Trading
1012
Wolverine Trading
Illinois
-$598K -1,014 Closed
GC
1013
Giverny Capital
Quebec, Canada
-$510K -1,000 Closed
VI
1014
Versor Investments
New York
-$489K -959 Closed
BG
1015
Bollard Group
Massachusetts
-$469K -920 Closed
TI
1016
Tidal Investments
Wisconsin
-$390K -764 Closed
WIS
1017
Wright Investors Service
Connecticut
-$387K -759 Closed
TSS
1018
Two Sigma Securities
New York
-$421K -714 Closed
Fisher Asset Management
1019
Fisher Asset Management
Washington
-$324K -636 Closed
KIA
1020
KCM Investment Advisors
California
-$313K -614 Closed
EH
1021
Employers Holdings
Nevada
-$285K -559 Closed
MA
1022
MANA Advisors
New York
-$270K -530 Closed
CFG
1023
Citizens Financial Group
Rhode Island
-$268K -526 Closed
PHK
1024
Point72 Hong Kong
Hong Kong
-$262K -514 Closed
PTC
1025
Petrus Trust Company
Texas
-$235K -460 Closed