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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$9.91M -$126K -6,874 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.68M -$49.5K -2,700 -0.5%
Invesco
53
Invesco
Georgia
$9.56M +$1.91M +103,963 +22%
Morgan Stanley
54
Morgan Stanley
New York
$9.5M +$1.73M +94,425 +20%
Charles Schwab
55
Charles Schwab
California
$9.38M +$545K +29,731 +6%
BlackRock
56
BlackRock
New York
$8.97M -$644K -35,110 -6%
FAM
57
Fred Alger Management
New York
$8.79M -$189K -10,335 -2%
CCM
58
Calypso Capital Management
New York
$8.76M +$2.27M +123,800 +31%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$8.66M +$1.48M +80,572 +19%
HCM
60
Highbridge Capital Management
New York
$8.25M +$8.98M +490,055 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8.2M -$1.86M -101,484 -17%
EC
62
EMS Capital
New York
$8.08M +$8.8M +480,000 New
Korea Investment Corp
63
Korea Investment Corp
South Korea
$7.84M +$1.91M +104,400 +29%
CNB
64
City National Bank
Delaware
$7.71M +$636K +34,702 +8%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$7.63M +$1.84M +100,556 +29%
NM
66
Nokota Management
New York
$7.58M -$916K -50,000 -10%
AA
67
ALPS Advisors
Colorado
$7.53M +$1.15M +62,602 +16%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M -$4.88K -266 -0.1%
AAM
69
Advisors Asset Management
Colorado
$7.46M -$164K -8,953 -2%
TA
70
Teachers Advisors
New York
$7.23M -$4.55M -248,234 -37%
SG Americas Securities
71
SG Americas Securities
New York
$6.65M +$2.8M +152,691 +63%
BIM
72
BlackRock Investment Management
Delaware
$6.5M +$34.5K +1,885 +0.5%
PPA
73
Parametric Portfolio Associates
Washington
$6.46M +$358K +19,517 +5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$6.46M -$812K -44,278 -10%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$6.21M +$86K +4,691 +1%