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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
KCA
201
KKR Credit Advisors
California
$589K +$523K +35,000 New
URS
202
Utah Retirement Systems
Utah
$588K +$523K +34,973 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$586K +$521K +34,830 New
CAM
204
Capstone Asset Management
Texas
$582K +$517K +34,619 New
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$574K +$510K +34,109 New
LBG
206
Lloyds Banking Group
United Kingdom
$572K +$508K +34,017 New
ProShare Advisors
207
ProShare Advisors
Maryland
$566K +$503K +33,638 New
Jane Street
208
Jane Street
New York
$557K +$495K +33,117 New
Walleye Trading
209
Walleye Trading
New York
$554K +$492K +32,922 New
HI
210
HBK Investments
Texas
$543K +$482K +32,256 New
QIM
211
Quantitative Investment Management
Virginia
$504K +$448K +30,000 New
AG
212
Aperio Group
California
$496K +$441K +29,502 New
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$494K +$439K +29,386 New
ERSOT
214
Employees Retirement System of Texas
Texas
$471K +$418K +28,000 New
RFS
215
Rockefeller Financial Services
New York
$469K +$417K +27,900 New
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$455K +$405K +27,084 New
OA
217
OFI Advisors
Pennsylvania
$446K +$396K +26,500 New
Federated Hermes
218
Federated Hermes
Pennsylvania
$423K +$375K +25,120 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$411K +$366K +24,486 New
KCG
220
Knight Capital Group
$393K +$349K +23,369 New
AAM
221
Aberdeen Asset Management
United Kingdom
$378K +$336K +22,500 New
MOACM
222
Mutual of America Capital Management
New York
$372K +$331K +22,136 New
NL
223
NWAM LLC
Washington
$367K +$326K +21,841 New
GIA
224
Gateway Investment Advisers
Ohio
$366K +$325K +21,774 New
MAM
225
Meeder Asset Management
Ohio
$356K +$316K +21,175 New