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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.51M +$2.43M +142,115 New
SG Americas Securities
127
SG Americas Securities
New York
$2.44M -$7.14M -417,409 -75%
BF
128
BOK Financial
Oklahoma
$2.42M +$590K +34,516 +34%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$82.6K -4,832 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.32M +$55.3K +3,237 +3%
WFM
131
Wilmington Funds Management
Delaware
$2.3M -$902K -52,777 -29%
CONA
132
Capital One National Association
New York
$2.23M +$166K +9,701 +8%
DADC
133
D.A. Davidson & Co
Montana
$2.11M +$5.64K +330 +0.3%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$2.1M +$106K +6,200 +5%
VAM
135
Visionary Asset Management
Texas
$2.09M +$612K +35,785 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.09M -$76.9K -4,500 -4%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.06M +$210K +12,300 +12%
AIG
138
American International Group
New York
$2.06M +$502K +29,391 +34%
First Trust Advisors
139
First Trust Advisors
Illinois
$1.92M +$1.25M +73,060 +204%
TG
140
TCW Group
California
$1.92M +$35.9K +2,100 +2%
GCP
141
GSA Capital Partners
United Kingdom
$1.91M +$821K +48,017 +80%
PRC
142
Platte River Capital
Colorado
$1.9M -$783K -45,800 -30%
LTI
143
Laffer Tengler Investments
Tennessee
$1.77M -$134K -7,831 -7%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.75M -$102K -5,981 -6%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.74M +$241K +14,103 +17%
Canada Life
146
Canada Life
Manitoba, Canada
$1.68M +$74.8K +4,375 +5%
GCIA
147
Gabelli & Co Investment Advisers
New York
$1.62M -$251K -14,700 -14%
PCM
148
Prelude Capital Management
New York
$1.62M +$445K +26,042 +40%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$82.4K +4,823 +6%
TPSF
150
Texas Permanent School Fund
Texas
$1.59M -$63.4K -3,707 -4%