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Charter Communications

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
CIBC World Markets
New York
$11M -$26.6M -75,711 -68%
XK
202
Xact Kapitalforvaltning
Sweden
$11M -$534K -1,519 -4%
Fayez Sarofim & Co
203
Fayez Sarofim & Co
Texas
$11M
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M -$1.88M -5,336 -13%
Squarepoint
205
Squarepoint
New York
$10.9M +$6.41M +18,240 +109%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$1.86M -5,302 -13%
LWCA
207
Locust Wood Capital Advisers
New York
$10.6M +$3.39M +9,630 +39%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$10.5M -$3.49M -9,940 -23%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$439K -1,250 -4%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$10.4M +$2.9M +8,236 +33%
SG Americas Securities
211
SG Americas Securities
New York
$10.3M +$4.74M +13,473 +68%
URS
212
Utah Retirement Systems
Utah
$10.3M -$457K -1,300 -4%
Axa
213
Axa
France
$10.1M +$99.9K +284 +0.9%
GCM
214
Gladstone Capital Management
United Kingdom
$9.91M -$10.3M -29,408 -48%
IIM
215
Ivory Investment Management
New York
$9.88M +$11.2M +31,752 New
HP
216
Hosking Partners
United Kingdom
$9.78M +$484K +1,378 +5%
WBC
217
Westpac Banking Corp
Australia
$9.74M +$1.27M +3,600 +13%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$9.64M +$3.84M +10,918 +54%
KBC Group
219
KBC Group
Belgium
$9.57M -$33.3M -94,846 -76%
GJCM
220
Grand Jean Capital Management
California
$9.5M -$268K -763 -2%
Nomura Asset Management
221
Nomura Asset Management
Japan
$9.26M +$515K +1,464 +5%
OFG
222
OTA Financial Group
New York
$9.25M +$10.4M +29,719 New
ZIG
223
Zurich Insurance Group
Switzerland
$9.15M +$1.08M +3,064 +12%
MSV
224
MN Services Vermogensbeheer
Netherlands
$9.13M -$246K -700 -2%
GIA
225
Guyasuta Investment Advisors
Pennsylvania
$9.04M +$4.12M +11,719 +68%