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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
RJA
51
Raymond James & Associates
Florida
$14.9M +$1.79M +82,560 +15%
CS
52
Credit Suisse
Switzerland
$14.6M -$26.7M -1,231,911 -67%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$14.4M -$871K -40,138 -6%
PPA
54
Parametric Portfolio Associates
Washington
$14.3M +$660K +30,431 +5%
TSW
55
Thompson Siegel & Walmsley
Virginia
$13M -$26.6M -1,224,450 -69%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.9M -$1.69M -77,740 -14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$11.5M -$6.3M -290,386 -38%
FQ
58
First Quadrant
California
$11.4M -$1.4M -64,700 -12%
SGAM
59
Smith Group Asset Management
Texas
$11.3M -$26.6M -1,227,960 -72%
CNB
60
City National Bank
Delaware
$11.2M +$221K +10,188 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$11.1M -$1.13M -52,024 -10%
Asset Management One
62
Asset Management One
Japan
$10.5M -$1.77M -81,490 -16%
BA
63
BlackRock Advisors
Delaware
$10.4M -$29.3M -1,351,097 -76%
BlackRock
64
BlackRock
New York
$10.2M -$2.43M -112,122 -21%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M -$432K -19,897 -5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.51M +$3.78M +174,226 +78%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.36M +$451K +20,792 +6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$9.23M -$111K -5,118 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$9.15M -$19.4M -895,811 -70%
Nuveen
70
Nuveen
North Carolina
$8.9M -$548K -25,234 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.86M +$257K +11,825 +3%
American Century Companies
72
American Century Companies
Missouri
$8.21M -$27.3M -1,259,336 -79%
Morgan Stanley
73
Morgan Stanley
New York
$8.16M -$10.8M -497,679 -59%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$8.03M -$1.94M -89,400 -21%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$7.88M