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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$1.8M -$161K -50,000 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.55M
Bank of America
53
Bank of America
North Carolina
$1.54M +$533K +165,244 +54%
AG
54
Algert Global
California
$1.33M +$784K +243,030 +149%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.25M +$1.18M +366,745 +2,564%
Group One Trading
56
Group One Trading
Illinois
$1.2M +$413K +127,987 +54%
CM
57
Capula Management
Cayman Islands
$1.05M +$1.04M +322,580 New
CS
58
Credit Suisse
Switzerland
$1.03M -$43.5K -13,473 -4%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.02M +$9.72K +3,013 +1%
WAM
60
Wolverine Asset Management
Illinois
$1.01M +$993K +307,662 New
UBS AM
61
UBS AM
Illinois
$931K -$431K -133,721 -32%
First Trust Advisors
62
First Trust Advisors
Illinois
$805K +$110K +34,134 +16%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$794K +$243K +75,280 +45%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$790K +$128K +39,743 +20%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$731K +$721K +223,616 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$625K -$723 -224 -0.1%
CM
67
CastleKnight Management
New York
$615K -$750K -232,449 -55%
ECM
68
ExodusPoint Capital Management
New York
$597K +$279K +86,449 +90%
WA
69
Whitebox Advisors
Minnesota
$573K +$565K +175,172 New
PIC
70
Portland Investment Counsel
Ontario, Canada
$553K
Squarepoint
71
Squarepoint
New York
$552K -$96.3K -29,846 -15%
MFM
72
MHR Fund Management
New York
$549K
Walleye Capital
73
Walleye Capital
New York
$545K +$156K +48,378 +41%
RJT
74
Raymond James Trust
Florida
$442K +$37.9K +11,753 +10%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$441K -$53.6K -16,600 -11%