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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
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$540K
KRS
252
Kentucky Retirement Systems
Kentucky
$539K +$52.1K +1,648 +11%
US Bancorp
253
US Bancorp
Minnesota
$526K -$865K -27,333 -62%
PTC
254
Philadelphia Trust Company
Pennsylvania
$525K -$545K -17,234 -50%
AT
255
Arden Trust
Delaware
$522K +$518K +16,369 New
CC
256
Cognios Capital
Kansas
$509K -$734K -23,209 -59%
ID
257
Integral Derivatives
New York
$501K -$196K -6,200 -28%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$498K -$19K -600 -4%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$495K
TG
260
TCW Group
California
$491K -$1.53M -48,200 -76%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$490K -$1.19M -37,458 -71%
CIM
262
Calvert Investment Management
Maryland
$488K +$154K +4,871 +47%
CL
263
CSS LLC
Illinois
$466K
AQR Capital Management
264
AQR Capital Management
Connecticut
$465K -$27.9M -881,629 -98%
SLAM
265
Swiss Life Asset Management
$455K +$161K +5,090 +55%
SG Americas Securities
266
SG Americas Securities
New York
$455K -$10M -316,746 -96%
DC
267
Deere & Company
Illinois
$449K
MCM
268
MAI Capital Management
Ohio
$447K
Federated Hermes
269
Federated Hermes
Pennsylvania
$447K +$286K +9,025 +180%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$416K -$1.17M -37,065 -74%
CA
271
Commerzbank Aktiengesellschaft
Germany
$402K +$399K +12,613 New
AIA
272
Arrow Investment Advisors
Maryland
$398K -$326K -10,302 -45%
DL
273
Delta Lloyd
Netherlands
$398K
DCM
274
Dupont Capital Management
Delaware
$389K +$190K +6,000 +97%
OI
275
Oakbrook Investments
Illinois
$380K -$85.4K -2,700 -18%