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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

CVC was delisted on the 20th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
251
Russell Frank Company
Washington
$200K +$178K +11,927 New
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$178K +$158K +10,600 New
JMPWA
253
JP Morgan Private Wealth Advisors
California
$178K +$158K +10,584 New
VAM
254
Visionary Asset Management
Texas
$173K +$153K +10,261 New
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$172K +$154K +10,281 New
B
256
Barings
North Carolina
$168K +$149K +10,000 New
FNYS
257
First New York Securities
New York
$168K +$149K +10,000 New
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$124K +$110K +7,393 New
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$121K +$108K +7,194 New
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$112K +$99.6K +6,666 New
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$111K +$98.6K +6,600 New
PAM
262
PartnerRe Asset Management
Connecticut
$105K +$93.3K +6,242 New
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$80.7K +$71.7K +4,800 New
QBFM
264
QS Batterymarch Financial Management
New York
$67K +$59.2K +3,963 New
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$67K +$59.5K +3,979 New
BPBT
266
Boston Private Bank & Trust
Massachusetts
$61K +$53.8K +3,597 New
RNS
267
Robert N. Shapiro
$59K +$52.3K +3,500 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$57K +$50.9K +3,404 New
WIL
269
Winifred I. Li
$54K +$48.1K +3,220 New
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$48K +$42.5K +2,841 New
GLI
271
Guardian Life Insurance
New York
$43K +$38.6K +2,584 New
CGT
272
Capital Guardian Trust
California
$42K +$37K +2,475 New
Allianz Asset Management
273
Allianz Asset Management
Germany
$42K +$38.1K +2,547 New
US Bancorp
274
US Bancorp
Minnesota
$40K +$35.7K +2,387 New
SF
275
Synovus Financial
Georgia
$39K +$34.4K +2,300 New