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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.69M -$700K -31,630 -28%
Morgan Stanley
52
Morgan Stanley
New York
$1.55M +$1.5M +67,946 +1,318%
CS
53
Credit Suisse
Switzerland
$1.52M +$1.58M +71,407 New
UBS Group
54
UBS Group
Switzerland
$1.45M +$1.12M +50,409 +283%
State Street
55
State Street
Massachusetts
$1.25M +$50.9K +2,300 +4%
VSI
56
Verde Servicos Internacionais
Brazil
$1.22M +$1.27M +57,518 New
SCM
57
Stevens Capital Management
Pennsylvania
$1.11M +$1.16M +52,276 New
CC
58
Clearline Capital
New York
$1.1M +$1.15M +51,813 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.05M +$7.82K +353 +0.7%
SEI Investments
60
SEI Investments
Pennsylvania
$907K -$297K -13,432 -24%
Wolverine Trading
61
Wolverine Trading
Illinois
$867K +$904K +40,839 New
Simplex Trading
62
Simplex Trading
Illinois
$863K +$862K +38,935 +2,219%
DZ Bank
63
DZ Bank
Germany
$758K -$53.1K -2,400 -6%
Wells Fargo
64
Wells Fargo
California
$697K +$726K +32,795 New
QOP
65
Quinn Opportunity Partners
Virginia
$616K +$642K +29,000 New
PG
66
Pendal Group
Australia
$541K +$148K +6,666 +35%
HA
67
Harbor Advisors
Florida
$531K +$554K +25,000 New
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$523K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K -$9.54K -431 -2%
GC
70
Guggenheim Capital
Illinois
$334K +$349K +15,750 New
PG
71
PEAK6 Group
Illinois
$317K +$321K +14,498 +3,325%
EMG
72
Ellington Management Group
Connecticut
$291K +$303K +13,700 New
VF
73
Virtu Financial
New York
$272K +$284K +12,806 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$266K +$53.1K +2,400 +24%
Group One Trading
75
Group One Trading
Illinois
$244K +$255K +11,497 New