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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SO
251
STRS Ohio
Ohio
$517K +$71.6K +2,285 +20%
RIM
252
Redpoint Investment Management
Australia
$511K +$423K +13,491 New
WCM
253
Weld Capital Management
New York
$466K +$4.32K +138 +1%
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K -$27.4K -874 -7%
CL
255
CSS LLC
Illinois
$439K +$363K +11,591 New
IRF
256
IBM Retirement Fund
New York
$426K +$38.9K +1,243 +12%
AG
257
AIA Group
Hong Kong
$408K +$351K +11,200 New
IA
258
IFP Advisors
Florida
$395K +$2.57K +82 +0.8%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$394K
AII
260
AGF Investments Inc
Ontario, Canada
$393K -$31.6K -1,008 -9%
ABC
261
Associated Banc-Corp
Wisconsin
$387K +$27K +861 +9%
KSCM
262
Kamunting Street Capital Management
Florida
$379K
AQR Capital Management
263
AQR Capital Management
Connecticut
$378K -$860K -27,446 -73%
TMAM
264
Tokio Marine Asset Management
Japan
$371K +$307K +9,800 New
WAM
265
World Asset Management
Michigan
$370K -$31.7K -1,011 -9%
Osaic Holdings
266
Osaic Holdings
Arizona
$367K -$6.61K -211 -2%
FAM
267
Fred Alger Management
New York
$357K +$783 +25 +0.3%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$352K
M&T Bank
269
M&T Bank
New York
$341K -$4.1K -131 -1%
ACM
270
AlphaCrest Capital Management
New York
$335K -$528K -16,861 -66%
SP
271
Symmetry Partners
Connecticut
$332K
QOP
272
Quinn Opportunity Partners
Virginia
$303K +$251K +8,000 New
American Century Companies
273
American Century Companies
Missouri
$303K +$251K +8,003 New
B
274
Barings
North Carolina
$298K -$959K -30,623 -80%
SFS
275
Sowell Financial Services
Arkansas
$291K +$83.7K +2,672 +53%