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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
GCIA
251
Gabelli & Co Investment Advisers
New York
$236K -$110K -6,000 -30%
NG
252
NatWest Group
United Kingdom
$234K -$46.8K -2,552 -16%
CIM
253
CenturyLink Investment Management
Colorado
$221K -$30K -1,635 -11%
Janus Henderson Group
254
Janus Henderson Group
$221K
CWA
255
Constellation Wealth Advisors
New York
$221K +$20.2K +1,100 +9%
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$217K +$47.9K +2,616 +25%
Verition Fund Management
257
Verition Fund Management
Connecticut
$216K +$235K +12,811 New
SCM
258
Stux Capital Management
New York
$212K +$231K +12,600 New
GT
259
Glenmede Trust
Pennsylvania
$211K -$45.9K -2,503 -17%
CC
260
Cipher Capital
New York
$208K +$226K +12,336 New
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$202K +$220K +12,000 New
CBOA
262
Commonwealth Bank of Australia
Australia
$199K -$110K -6,026 -34%
BOH
263
Bank of Hawaii
Hawaii
$193K +$210K +11,470 New
RFC
264
Russell Frank Company
Washington
$190K -$11.3K -619 -5%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$185K +$6.91K +377 +4%
JMPWA
266
JP Morgan Private Wealth Advisors
California
$170K -$9.13K -498 -5%
SO
267
STRS Ohio
Ohio
$154K -$901K -49,133 -84%
NIM
268
NuWave Investment Management
New Jersey
$147K +$160K +8,750 New
SIM
269
Sentry Investment Management
Wisconsin
$141K +$154K +8,400 New
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$124K
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$132K +7,200 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$111K
IMS
273
Index Management Solutions
Pennsylvania
$109K +$119K +6,481 New
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$108K -$5.04K -275 -4%
PCM
275
Prelude Capital Management
New York
$108K +$118K +6,415 New