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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$10.4M -$19.7M -91,001 -65%
LPL Financial
127
LPL Financial
California
$10.3M +$2.3M +10,633 +29%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$10.2M -$394K -1,818 -4%
DB
129
Danske Bank
Denmark
$10M -$499K -2,305 -5%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.97M +$26K +120 +0.3%
QCM
131
Quantinno Capital Management
New York
$9.89M +$3.49M +16,118 +54%
AAM
132
Advisors Asset Management
Colorado
$9.77M +$510K +2,352 +5%
BA
133
Bridgewater Associates
Connecticut
$9.71M +$2.85M +13,172 +41%
CAM
134
Capco Asset Management
Florida
$9.63M -$87.1K -402 -0.9%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$9.55M -$297K -1,371 -3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$9.19M +$5M +23,081 +119%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$9.17M -$476K -2,196 -5%
Vanguard Investments Australia
138
Vanguard Investments Australia
Australia
$9.06M +$9.09M +41,961 New
SAM
139
SEB Asset Management
$8.97M +$9M +41,536 New
SG Americas Securities
140
SG Americas Securities
New York
$8.86M -$4.05M -18,673 -31%
Nomura Asset Management
141
Nomura Asset Management
Japan
$8.52M +$242K +1,117 +3%
DR
142
Davis Rea
Ontario, Canada
$8.38M +$336K +1,549 +4%
APG Asset Management
143
APG Asset Management
Netherlands
$8.37M -$381K -1,760 -4%
AGA
144
Altrinsic Global Advisors
Connecticut
$8.34M -$446K -2,059 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.34M -$972K -4,487 -10%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$8.33M -$165K -763 -2%
Asset Management One
147
Asset Management One
Japan
$8.05M -$351K -1,621 -4%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M +$5.89M +27,171 +302%
DZ Bank
149
DZ Bank
Germany
$7.68M +$234K +1,082 +3%
MSV
150
MN Services Vermogensbeheer
Netherlands
$7.63M