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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
SOMRS
151
State of Michigan Retirement System
Michigan
$1.56M
Fayez Sarofim & Co
152
Fayez Sarofim & Co
Texas
$1.56M +$1.4M +86,767 New
GH
153
GAM Holding
Switzerland
$1.48M +$614K +38,000 +85%
PI
154
Placemark Investments
Illinois
$1.48M -$3.48K -215 -0.3%
AL
155
Airain Ltd
Guernsey
$1.46M +$1.32M +81,449 New
IRF
156
IBM Retirement Fund
New York
$1.44M -$48.8K -3,021 -4%
BIA
157
Biondo Investment Advisors
Pennsylvania
$1.43M -$188K -11,650 -13%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.43M +$453K +28,025 +54%
AIG
159
American International Group
New York
$1.42M +$53.5K +3,308 +4%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$124K +7,700 +11%
Comerica Bank
161
Comerica Bank
Texas
$1.38M -$960K -59,372 -44%
Ameriprise
162
Ameriprise
Minnesota
$1.37M +$13K +803 +1%
TSU
163
TD Securities (USA)
New York
$1.35M +$37K +2,289 +3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$147K +9,098 +15%
GC
165
Gruss & Co
Florida
$1.25M +$727K +45,000 +180%
AAF
166
Andra AP-fonden
Sweden
$1.25M
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$911K +56,364 +437%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1.21M -$1.6K -99 -0.1%
WCM
169
Weik Capital Management
Pennsylvania
$1.15M -$48.5K -3,000 -4%
ASRS
170
Arizona State Retirement System
Arizona
$1.1M -$508K -31,440 -34%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$927K +57,374 New
CA
172
Commerzbank Aktiengesellschaft
Germany
$1.08M -$4.31M -266,376 -80%
VAM
173
Visionary Asset Management
Texas
$1.06M +$299K +18,499 +45%
DILH
174
Dai-ichi Life Holdings
Japan
$1.06M -$1.59M -98,519 -62%
BA
175
Bridgewater Associates
Connecticut
$1.02M +$220K +13,602 +31%