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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
WAM
351
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.11K +130 New
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$3K -$54.3K -1,717 -94%
RWA
353
Ropes Wealth Advisors
Massachusetts
$3K -$63 -2 -2%
CFA
354
Carroll Financial Associates
North Carolina
$3K – – –
TSU
355
TD Securities (USA)
New York
$2K -$2.44K -77 -61%
GAM
356
Gemmer Asset Management
California
$2K -$1.8K -57 -45%
MUS
357
Mitsubishi UFJ Securities
Japan
$2K – – –
WT
358
Whittier Trust
California
$2K +$2.06K +65 New
WA
359
WFG Advisors
Texas
$1K – – –
PCP
360
Proficio Capital Partners
Massachusetts
$1K +$506 +16 New
SCM
361
Shapiro Capital Management
Georgia
– -$159M -4,898,165 Closed
UOC
362
UBS O'Connor
Illinois
– -$44.1M -1,357,125 Closed
WIC
363
Water Island Capital
New York
– -$16.3M -502,171 Closed
SGAM
364
Smith Group Asset Management
Texas
– -$14.1M -435,292 Closed
HT
365
HAP Trading
New York
– -$12.1M -383,628 Closed
LP
366
LMR Partners
United Kingdom
– -$10.6M -325,000 Closed
MAM
367
Martingale Asset Management
Massachusetts
– -$5.95M -183,363 Closed
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.05M -155,524 Closed
EGM
369
Engineers Gate Manager
New York
– -$3.96M -121,996 Closed
PAMP
370
Polar Asset Management Partners
Ontario, Canada
– -$3.25M -100,000 Closed
CC
371
CQS Cayman
Cayman Islands
– -$2.52M -77,500 Closed
PG
372
PEAK6 Group
Illinois
– -$2.42M -76,634 Closed
VOAM
373
Vertex One Asset Management
British Columbia, Canada
– -$2.44M -75,000 Closed
ARC
374
Absolute Return Capital
Massachusetts
– -$2.34M -72,074 Closed
PIA
375
Piedmont Investment Advisors
North Carolina
– -$2.33M -71,828 Closed