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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$1.88M
AMH
52
Apollo Management Holdings
New York
$1.85M +$2.05M +100,000 New
Stifel Financial
53
Stifel Financial
Missouri
$1.81M +$2M +97,617 New
JP Morgan Chase
54
JP Morgan Chase
New York
$1.81M -$226K -11,046 -10%
SCM
55
Stevens Capital Management
Pennsylvania
$1.55M +$650K +31,717 +61%
Bank of America
56
Bank of America
North Carolina
$1.29M -$200K -9,779 -12%
State Street
57
State Street
Massachusetts
$1.13M +$51.2K +2,500 +4%
Group One Trading
58
Group One Trading
Illinois
$1.1M +$979K +47,811 +416%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$1.09M +$1.23M +60,000 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.02M +$119K +5,815 +12%
VSI
61
Verde Servicos Internacionais
Brazil
$1M -$64.2K -3,137 -5%
Fidelity International
62
Fidelity International
Bermuda
$984K +$1.09M +53,251 New
PPA
63
Parametric Portfolio Associates
Washington
$980K +$1.09M +53,030 New
JIM
64
Jupiter Investment Management
United Kingdom
$962K +$1.07M +52,100 New
CSS
65
Cubist Systematic Strategies
Connecticut
$950K +$1M +49,060 +2,115%
EMG
66
Ellington Management Group
Connecticut
$918K +$737K +36,000 +263%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$836K +$926K +45,240 New
PP
68
Paloma Partners
Connecticut
$827K +$916K +44,740 New
SEI Investments
69
SEI Investments
Pennsylvania
$794K +$5.14K +251 +0.6%
TI
70
Trexquant Investment
Connecticut
$781K +$669K +32,648 +339%
Wells Fargo
71
Wells Fargo
California
$725K +$132K +6,441 +20%
Barclays
72
Barclays
United Kingdom
$657K +$728K +35,543 New
Squarepoint
73
Squarepoint
New York
$612K +$678K +33,100 New
Wolverine Trading
74
Wolverine Trading
Illinois
$592K -$180K -8,809 -22%
PG
75
PEAK6 Group
Illinois
$569K +$325K +15,867 +106%