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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
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$1.12M +$940K +34,520 New
PTC
202
Philadelphia Trust Company
Pennsylvania
$1.12M +$799K +29,329 +579%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.11M -$4.93K -181 -0.5%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$3.56M -130,582 -80%
PCM
205
Prelude Capital Management
New York
$1.07M +$902K +33,120 New
ERSOT
206
Employees Retirement System of Texas
Texas
$1.07M
Two Sigma Investments
207
Two Sigma Investments
New York
$1.07M +$894K +32,831 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
AA
209
Ancora Advisors
Ohio
$1.04M +$871K +32,000 New
VKH
210
Virtu KCG Holdings
New York
$1.04M -$282K -10,345 -24%
BCM
211
Bluefin Capital Management
New York
$1.01M +$41.9K +1,539 +5%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$992K
FWIA
213
Fort Washington Investment Advisors
Ohio
$955K +$801K +29,403 New
MSA
214
Mason Street Advisors
Wisconsin
$934K +$10.3K +379 +1%
BA
215
BlackRock Advisors
Delaware
$927K -$11.1M -406,128 -93%
GS
216
GAM Systematic
United Kingdom
$927K -$3.13M -114,966 -80%
RFS
217
Rockefeller Financial Services
New York
$906K
JG
218
Jefferies Group
New York
$903K +$757K +27,807 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$883K +$19.1K +700 +3%
Fayez Sarofim & Co
220
Fayez Sarofim & Co
Texas
$849K
GIA
221
Gateway Investment Advisers
Ohio
$847K -$37.2K -1,367 -5%
SEI Investments
222
SEI Investments
Pennsylvania
$835K -$2.5M -91,916 -78%
CPA
223
Cowen Prime Advisors
New York
$812K +$681K +25,000 New
WAM
224
World Asset Management
Michigan
$809K +$5.36K +197 +0.8%
CCM
225
Cadence Capital Management
Massachusetts
$805K -$268K -9,833 -28%