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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$15M +$4.7M +270,631 +42%
HCM
52
Highbridge Capital Management
New York
$15M +$15.8M +907,055 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$14.8M +$20.5K +1,178 +0.1%
Two Sigma Investments
54
Two Sigma Investments
New York
$14M -$5.89M -338,775 -29%
APG Asset Management
55
APG Asset Management
Netherlands
$13.9M
First Trust Advisors
56
First Trust Advisors
Illinois
$13.5M -$1.82M -104,477 -11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.2M -$466K -26,791 -3%
3CP
58
3G Capital Partners
New York
$12.2M -$14.2M -817,303 -53%
MGM
59
Miura Global Management
New York
$11.6M +$12.2M +700,000 New
SAS
60
Sarbit Advisory Services
Manitoba, Canada
$11.4M +$11.9M +685,000 New
Creative Planning
61
Creative Planning
Kansas
$11.3M +$3.4M +195,578 +40%
EGA
62
Evermore Global Advisors
New Jersey
$11.2M +$707K +40,700 +6%
MWNA
63
Marshall Wace North America
New York
$11M +$6.4M +368,173 +124%
CC
64
Clearline Capital
New York
$8.84M +$4.49M +258,135 +93%
PI
65
Putnam Investments
Massachusetts
$8.76M +$989K +56,914 +12%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$7.83M +$6.1M +350,778 +284%
Charles Schwab
67
Charles Schwab
California
$7.77M +$435K +25,007 +6%
UONDDL
68
University of Notre Dame du Lac
Indiana
$7.26M -$1.28M -73,701 -14%
LP
69
LMR Partners
United Kingdom
$7.03M +$1.21M +69,469 +20%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$5.78M -$5.21M -300,000 -46%
ACM
71
Ailanthus Capital Management
New York
$5.61M -$6.21M -357,500 -51%
NTC
72
NF Trinity Capital
Hong Kong
$5.6M
MCM
73
Moore Capital Management
New York
$5.37M -$3.91M -225,000 -41%
OCM
74
Oribel Capital Management
New York
$5.18M +$5.45M +313,800 New
Bank of America
75
Bank of America
North Carolina
$5.16M -$2.48M -142,600 -31%