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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
226
AllianceBernstein
Tennessee
-$2.12M -116,621 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
-$2.07M -114,312 Closed
DTL
228
Dynamic Technology Lab
Singapore
-$2.05M -112,953 Closed
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
-$1.47M -81,139 Closed
FC
230
Fore Capital
New York
-$1.39M -76,500 Closed
VF
231
Virtu Financial
New York
-$1.01M -55,826 Closed
GCP
232
GSA Capital Partners
United Kingdom
-$912K -50,261 Closed
QC
233
Quadrature Capital
United Kingdom
-$904K -49,896 Closed
Squarepoint
234
Squarepoint
New York
-$894K -49,300 Closed
PP
235
Paloma Partners
Connecticut
-$838K -46,200 Closed
PI
236
PEAK6 Investments
Illinois
-$796K -43,895 Closed
MS
237
Maven Securities
Jersey
-$750K -41,400 Closed
Walleye Trading
238
Walleye Trading
New York
-$520K -29,911 Closed
PC
239
Paulson & Co
New York
-$466K -25,685 Closed
FRM
240
Fox Run Management
Connecticut
-$459K -25,318 Closed
LFAS
241
Level Four Advisory Services
Texas
-$424K -23,355 Closed
VIA
242
Vident Investment Advisory
Georgia
-$397K -21,859 Closed
IUHSA
243
Itau Unibanco Holding S.A.
Brazil
-$387K -21,351 Closed
SSG
244
Summit Securities Group
New York
-$308K -17,000 Closed
AG
245
Aperio Group
California
-$292K -16,105 Closed
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
-$284K -15,631 Closed
SM
247
Sciencast Management
New Jersey
-$249K -15,300 Closed
SL
248
Signition LP
New York
-$276K -15,197 Closed
Asset Management One
249
Asset Management One
Japan
-$268K -14,911 Closed
GC
250
Guggenheim Capital
Illinois
-$256K -14,089 Closed