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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
Brown Advisory
176
Brown Advisory
Maryland
$1.79M +$1.06M +32,992 +155%
EIM
177
ExxonMobil Investment Management
Texas
$1.79M +$138K +4,294 +9%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M +$8.25K +256 +0.5%
ST
179
Sentinel Trust
Texas
$1.76M
PCM
180
Prelude Capital Management
New York
$1.71M +$326K +10,103 +24%
VRS
181
Virginia Retirement System
Virginia
$1.7M +$1.66M +51,548 New
GL
182
GLG LLC
New York
$1.65M +$1.61M +50,000 New
EVM
183
Eaton Vance Management
Massachusetts
$1.65M -$97.1K -3,014 -6%
ProShare Advisors
184
ProShare Advisors
Maryland
$1.63M -$349K -10,831 -18%
HK
185
Horizon Kinetics
New York
$1.62M -$848K -26,305 -35%
DCM
186
Dynamic Capital Management
Jersey
$1.62M +$1.58M +49,067 New
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$1.59M -$706K -21,918 -31%
PWPCM
188
Perella Weinberg Partners Capital Management
New York
$1.56M -$648K -20,120 -30%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.5M +$267K +8,297 +22%
GS
190
GAM Systematic
United Kingdom
$1.5M -$182K -5,652 -11%
SLAM
191
Swiss Life Asset Management
$1.49M +$991K +30,746 +216%
FAF
192
Fjarde Ap-fonden
Sweden
$1.46M +$188K +5,822 +15%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$1.44M -$209K -6,500 -13%
RFC
194
Russell Frank Company
Washington
$1.37M -$1.78M -55,269 -57%
Nuveen
195
Nuveen
North Carolina
$1.33M -$5.52M -171,300 -81%
ERSOT
196
Employees Retirement System of Texas
Texas
$1.29M
WCM
197
Weik Capital Management
Pennsylvania
$1.29M -$300K -9,316 -19%
PG
198
PEAK6 Group
Illinois
$1.27M +$1.24M +38,515 New
SEC
199
Seven Eight Capital
New York
$1.21M +$226K +7,000 +24%
URS
200
Utah Retirement Systems
Utah
$1.2M +$3.22K +100 +0.3%