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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
251
Zacks Investment Management
Illinois
– -$509K -15,435 Closed
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
– -$504K -15,322 Closed
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
– -$503K -15,287 Closed
LSERS
254
Louisiana State Employees Retirement System
Louisiana
– -$492K -14,900 Closed
AA
255
Ancora Advisors
Ohio
– -$485K -14,700 Closed
CL
256
CSS LLC
Illinois
– -$482K -14,600 Closed
AIA
257
Arrow Investment Advisors
Maryland
– -$472K -14,289 Closed
MCM
258
MAI Capital Management
Ohio
– -$462K -14,000 Closed
US Bancorp
259
US Bancorp
Minnesota
– -$422K -12,779 Closed
Stifel Financial
260
Stifel Financial
Missouri
– -$419K -12,707 Closed
BPGAM
261
BTG Pactual Global Asset Management
Bermuda
– -$418K -12,681 Closed
DCM
262
Dupont Capital Management
Delaware
– -$403K -12,200 Closed
IC
263
IKOS CIF
Cyprus
– -$376K -11,788 Closed
OI
264
Oakbrook Investments
Illinois
– -$388K -11,750 Closed
SAM
265
Shell Asset Management
Netherlands
– -$384K -11,640 Closed
GT
266
Glenmede Trust
Pennsylvania
– -$378K -11,477 Closed
M&T Bank
267
M&T Bank
New York
– -$379K -11,463 Closed
NB
268
Norinchukin Bank
Japan
– -$377K -11,420 Closed
CG
269
Cutler Group
California
– -$372K -11,301 Closed
KAM
270
Kassirer Asset Management
Ontario, Canada
– -$370K -11,200 Closed
RJFSA
271
Raymond James Financial Services Advisors
Florida
– -$364K -11,025 Closed
SOADOR
272
State of Alaska Department of Revenue
Alaska
– -$360K -10,926 Closed
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
– -$360K -10,909 Closed
VKH
274
Virtu KCG Holdings
New York
– -$357K -10,829 Closed
SIM
275
Sentry Investment Management
Wisconsin
– -$357K -10,806 Closed
9 10
11
12 13