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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$849K +$754K +50,452 New
MSA
177
Mason Street Advisors
Wisconsin
$842K +$748K +50,050 New
EVC
178
Eidelman Virant Capital
Missouri
$807K +$717K +48,000 New
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$788K +$724K +48,415 New
AT
180
Arden Trust
Delaware
$778K +$691K +46,253 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$774K +$688K +46,002 New
FCH
182
Freestone Capital Holdings
Washington
$766K +$681K +45,547 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$762K +$677K +45,300 New
OI
184
Oakbrook Investments
Illinois
$759K +$674K +45,100 New
WAM
185
World Asset Management
Michigan
$754K +$670K +44,807 New
ARTA
186
A.R.T. Advisors
New York
$754K +$671K +44,880 New
GH
187
GAM Holding
Switzerland
$753K +$670K +44,800 New
GCP
188
GSA Capital Partners
United Kingdom
$744K +$661K +44,220 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$741K +$658K +44,051 New
DC
190
Deere & Company
Illinois
$741K +$659K +44,077 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$715K +$635K +42,500 New
GPC
192
Glacier Peak Capital
Washington
$706K +$628K +42,000 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$696K +$618K +41,351 New
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$695K +$617K +41,300 New
MIC
195
MU Investments Company
Japan
$689K +$632K +42,300 New
EML
196
Eos Management LP
New York
$686K +$610K +40,787 New
Nordea Investment Management
197
Nordea Investment Management
Sweden
$683K +$607K +40,598 New
TAM
198
Tocqueville Asset Management
New York
$681K +$605K +40,500 New
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$675K +$600K +40,156 New
SAM
200
Shell Asset Management
Netherlands
$619K +$550K +36,790 New