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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
ClearBridge Investments
1
ClearBridge Investments
New York
$562M +$10.8M +584,167 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$3.69M +199,407 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$375M +$1.98M +106,900 +0.5%
PC
4
Paulson & Co
New York
$337M
GI
5
GAMCO Investors
Connecticut
$214M +$4.19M +226,345 +2%
SCM
6
Shapiro Capital Management
Georgia
$209M -$1.76M -95,145 -0.8%
State Street
7
State Street
Massachusetts
$177M +$7.96M +430,069 +4%
GF
8
Gabelli Funds
New York
$152M -$7.19M -388,202 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$150M +$25.1M +1,356,752 +19%
BIT
10
BlackRock Institutional Trust
California
$119M -$410K -22,150 -0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$64M +$13.5M +726,666 +25%
JCMLC
12
JAT Capital Management LP (Connecticut)
Connecticut
$56.3M +$59.5M +3,215,521 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.3M -$1.05M -56,455 -2%
BFA
14
BlackRock Fund Advisors
California
$43.7M +$1.5M +81,222 +3%
Wells Fargo
15
Wells Fargo
California
$43.1M +$3.76M +203,344 +9%
Northern Trust
16
Northern Trust
Illinois
$42.8M -$2.65M -142,983 -6%
Norges Bank
17
Norges Bank
Norway
$40.6M -$35.5M -1,917,615 -45%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$37.6M -$13M -703,339 -25%
PA
19
Pinnacle Associates
New York
$35.4M -$1.51M -81,772 -4%
CS
20
Credit Suisse
Switzerland
$32.5M -$2.17M -117,375 -6%
Nomura Holdings
21
Nomura Holdings
Japan
$32.5M +$65.9K +3,557 +0.2%
Invesco
22
Invesco
Georgia
$31.5M +$5.18M +279,620 +18%
TSW
23
Thompson Siegel & Walmsley
Virginia
$31.3M -$9.68M -522,725 -23%
SGAM
24
Smith Group Asset Management
Texas
$29.8M +$188K +10,130 +0.6%
CEP
25
Chicago Equity Partners
Illinois
$29.1M +$2.11M +113,930 +7%