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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
VRS
101
Virginia Retirement Systems
Virginia
$4.64M +$206K +9,515 +5%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$4.18M +$77.8K +3,586 +2%
B
103
Barings
North Carolina
$4.16M -$3.38M -155,900 -47%
TCM
104
TCS Capital Management
New York
$4M +$3.62M +167,000 New
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$3.98M +$3.61M +166,119 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$3.93M -$465K -21,424 -12%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$3.9M -$9.88M -455,282 -74%
APG Asset Management
108
APG Asset Management
Netherlands
$3.87M -$2.35M -108,421 -40%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.77M +$378K +17,400 +12%
MAM
110
Martingale Asset Management
Massachusetts
$3.75M +$1.84M +84,981 +119%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.72M +$151K +6,950 +5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.55M -$1.59M -73,446 -33%
GAM
113
Gotham Asset Management
New York
$3.54M -$2.49M -114,772 -44%
GS
114
GAM Systematic
United Kingdom
$3.44M +$577K +26,610 +23%
GCP
115
GSA Capital Partners
United Kingdom
$3.43M +$80.5K +3,711 +3%
NFA
116
Nationwide Fund Advisors
Ohio
$3.35M -$5.91M -272,193 -66%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.34M +$17.4K +800 +0.7%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$3.31M -$1.09M -50,116 -27%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.29M +$342K +15,756 +13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.17M -$412K -18,980 -13%
HK
121
Horizon Kinetics
New York
$3.11M -$256K -11,807 -8%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$3.03M -$15.7K -722 -0.6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$147K -6,771 -5%
DILH
124
Dai-ichi Life Holdings
Japan
$2.95M +$1.55M +71,566 +138%
BF
125
BOK Financial
Oklahoma
$2.93M +$587K +27,067 +28%